OGMIX
Invesco Gold & Special Minerals R6
1W: -5.9%
1M: -10.0%
3M: +10.3%
YTD: +3.2%
1Y: +15.1%
3Y: +209.3%
5Y: +179.8%
$62.32
+0.56 (+0.91%)
Weekly Expected Move ±4.3%
$56
$59
$62
$64
$67
Total Changes (90d)
213
New Holdings
65
Removed Holdings
16
456 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FRES.L | FRES.L | shares | 1120252 | 1098649 |
| 2026-10-02 | AU | AU | shares | 1908794 | 1871849 |
| 2026-10-02 | KNTNF | KNTNF | shares | 2663059 | 2612114 |
| 2026-10-02 | FNV | FNV | shares | 691356 | 661544 |
| 2026-10-02 | GMEXICOB.MX | GMEXICOB.MX | shares | 561881 | 999781 |
| 2026-10-02 | HOC.L | HOC.L | shares | 1324869 | 1702572 |
| 2026-10-02 | DPMLF | DPMLF | shares | 1235979 | 1213823 |
| 2026-10-02 | CYL.AX | CYL.AX | shares | 981929 | 746298 |
| 2026-10-02 | CMM.AX | CMM.AX | shares | 945784 | 349127 |
| 2026-10-02 | KGC | KGC | shares | 5640471 | 5424812 |
| 2026-10-02 | GLGDF | GLGDF | shares | 1176802 | 1694318 |
| 2026-10-02 | 2899.HK | 2899.HK | shares | 14958000 | 14668000 |
| 2026-10-02 | OCANF | OCANF | shares | 2877466 | 2822176 |
| 2026-10-02 | SSREF | SSREF | shares | 1352220 | 1326150 |
| 2026-10-02 | LUNMF | LUNMF | shares | 78713 | 126577 |
| 2026-10-02 | PRU.AX | PRU.AX | shares | 13493069 | 12101883 |
| 2026-10-02 | LUGDF | LUGDF | shares | 596405 | 608990 |
| 2026-10-02 | KCN.AX | KCN.AX | shares | 3361616 | 3666150 |
| 2026-10-02 | WGX.AX | WGX.AX | shares | 6365414 | 7516289 |
| 2026-10-02 | ALK.AX | ALK.AX | shares | 7580134 | 9499871 |
| 2026-10-02 | B | B | shares | 4533327 | 4477664 |
| 2026-10-02 | WAF.AX | WAF.AX | shares | 10825866 | 12027902 |
| 2026-10-02 | SCCO | SCCO | shares | 24467 | 44502 |
| 2026-10-02 | BC8.AX | BC8.AX | New | — | 1161095 shares |
| 2026-10-02 | MIN.AX | MIN.AX | New | — | 228640 shares |
| 2026-10-02 | PDI.AX | PDI.AX | New | — | 527284 shares |
| 2026-10-02 | PLS.AX | PLS.AX | New | — | 307302 shares |
| 2026-10-02 | IAUX | IAUX | New | — | 469344 shares |
| 2026-10-02 | IMP.JO | IMP.JO | New | — | 54394 shares |
| 2026-10-02 | VAL.JO | VAL.JO | Removed | 9569 shares | — |
| 2026-10-02 | BGL.AX | BGL.AX | Removed | 379711 shares | — |
| 2026-10-02 | DRD | DRD | Removed | 40710 shares | — |
| 2026-10-02 | EMR.AX | EMR.AX | Removed | 156574 shares | — |
| 2026-10-02 | SFR.AX | SFR.AX | shares | 104801 | 470955 |
| 2026-10-02 | AUGO | AUGO | shares | 124551 | 154539 |
| 2026-10-02 | GMINF | GMINF | shares | 417883 | 483716 |
| 2026-10-02 | IAG | IAG | shares | 3582254 | 3435866 |
| 2026-10-02 | FSM | FSM | shares | 4411592 | 4537316 |
| 2026-10-02 | GFI | GFI | shares | 3921136 | 3974799 |
| 2026-10-02 | EQX | EQX | shares | 3103731 | 2793891 |
| 2026-10-02 | JINFF | JINFF | shares | 321300 | 624700 |
| 2026-10-02 | FMCQF | FMCQF | shares | 2661949 | 2413024 |
| 2026-10-02 | NEM | NEM | shares | 4450224 | 4346440 |
| 2026-10-02 | BTG | BTG | shares | 2034184 | 3333067 |
| 2026-10-02 | CDE | CDE | shares | 4096960 | 4023517 |
| 2026-10-02 | PNR.AX | PNR.AX | shares | 3157177 | 2206830 |
| 2026-10-02 | AGPXX | AGPXX | shares | 36402169 | 44334241 |
| 2026-10-02 | HMY | HMY | shares | 1709268 | 1871567 |
| 2026-10-02 | SVTRF | SVTRF | shares | 1585375 | 1665938 |
| 2026-10-02 | WPM | WPM | shares | 1385744 | 1269039 |