OGMYX
Invesco Gold & Special Minerals Y
1W: -5.9%
1M: -10.0%
3M: +10.2%
YTD: +3.1%
$61.61
+0.54 (+0.88%)
Weekly Expected Move ±4.3%
$56
$58
$61
$64
$66
ETF-Level Metrics
AUM$3.9B
Holdings86
Top 10 Wt52.6%
Beta0.86
% Profitable80%
Coverage94%
Portfolio Valuation
P/E8.7
P/B2.1
P/S0.9
EV/EBITDA5.7
P/FCF47.7
PEG0.11
Profitability & Returns
Gross Margin15.9%
Net Margin10.3%
ROE25.7%
ROA16.2%
ROIC22.2%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov45.0x
Current Ratio1.99
Quick Ratio1.02
Growth (YoY)
Revenue+55.7%
Net Income+117.3%
EPS+113.2%
FCF+106.9%
EBITDA+91.3%
Rev CAGR 3Y+59.1%
Quality Scores
Piotroski F7.5
Altman Z7.91
IS Quality91.0
IS Overall83.9
IS Value74.7
Median P/E12.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 81 | 91.9% | 13.8 |
| Other | 14 | 4.1% | — |
| Financial Services | 2 | 2.3% | 10.3 |
| Healthcare | 1 | 1.1% | 11.9 |
| Utilities | 1 | 0.5% | 25.1 |
| Industrials | 1 | 0.0% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 13.13% | $501.3M | 4,346,440 | 14.5 | $121.8B | Basic Materials |
| 2 | Agnico Eagle Mines Ltd | AEM | 9.56% | $364.9M | 1,990,998 | 15.8 | $93.0B | Basic Materials |
| 3 | Barrick Mining Corp | B | 4.77% | $182.1M | 4,477,664 | 10.4 | $67.4B | Basic Materials |
| 4 | Anglogold Ashanti Plc | AU | 4.61% | $175.9M | 1,871,849 | 12.6 | $48.0B | Basic Materials |
| 5 | Wheaton Precious Metals Corp | WPM | 4.44% | $169.7M | 1,269,039 | 30.2 | $61.9B | Basic Materials |
| 6 | Franco-Nevada Corp | FNV | 4.13% | $157.5M | 661,544 | 31.2 | $46.2B | Basic Materials |
| 7 | Gold Fields Ltd | GFI | 3.76% | $143.6M | 3,974,799 | 7.0 | $31.9B | Basic Materials |
| 8 | Kinross Gold Corp | KGC | 3.42% | $130.6M | 5,424,812 | 9.2 | $28.5B | Basic Materials |
| 9 | Pan American Silver Corp | PAAS | 2.58% | $98.4M | 2,162,205 | 13.7 | $19.2B | Basic Materials |
| 10 | Northern Star Resources Ltd | NST.AX | 2.19% | $83.5M | 4,896,399 | 20.5 | $34.2B | Basic Materials |
| 11 | Invesco Treasury Portfolio Bond | — | 2.16% | $82.3M | 82,334,992 | — | — | — |
| 12 | OceanaGold Corp | OCANF | 2.04% | $77.7M | 2,822,176 | 7.6 | $6.3B | Basic Materials |
| 13 | Coeur Mining Inc | CDE | 1.85% | $70.8M | 4,023,517 | 14.0 | $18.2B | Basic Materials |
| 14 | Hecla Mining Co | HL | 1.71% | $65.3M | 3,835,021 | 34.4 | $11.5B | Basic Materials |
| 15 | IAMGOLD Corp | IAG | 1.66% | $63.3M | 3,435,866 | 9.3 | $10.7B | Basic Materials |
| 16 | Zijin Mining Group Co Ltd | 2899.HK | 1.55% | $59.1M | 14,668,000 | 11.6 | $842.9B | Basic Materials |
| 17 | DPM Metals Inc | DPMLF | 1.40% | $53.5M | 1,213,823 | 12.8 | $8.6B | Basic Materials |
| 18 | Perseus Mining Ltd | PRU.AX | 1.40% | $53.3M | 12,101,883 | 14.4 | $8.5B | Basic Materials |
| 19 | K92 Mining Inc | KNTNF | 1.36% | $51.9M | 2,612,114 | 13.2 | $4.7B | Basic Materials |
| 20 | Fortuna Mining Corp | FSM | 1.34% | $51.0M | 4,537,316 | 9.1 | $3.4B | Basic Materials |
| 21 | Evolution Mining Ltd | EVN.AX | 1.26% | $48.0M | 5,285,982 | 17.9 | $26.6B | Basic Materials |
| 22 | ANTAM Persero Tbk PT | ANTM.JK | 1.22% | $46.4M | 260,327,300 | 8.5 | $75.5T | Basic Materials |
| 23 | Centerra Gold Inc | CGAU | 1.16% | $44.3M | 2,033,451 | 6.8 | $4.2B | Basic Materials |
| 24 | Invesco Government & Agency Portfolio | AGPXX | 1.16% | $44.3M | 44,334,241 | — | $79.1B | Financial Services |
| 25 | SSR Mining Inc | SSREF | 1.16% | $44.2M | 1,326,150 | 10.3 | $48.9B | Financial Services |
| 26 | First Majestic Silver Corp | FMCQF | 1.12% | $42.7M | 2,413,024 | 11.9 | $12.0B | Healthcare |
| 27 | Royal Gold Inc | RGLD | 1.07% | $41.0M | 173,782 | 25.6 | $19.9B | Basic Materials |
| 28 | Fresnillo PLC | FRES.L | 1.03% | $39.5M | 1,098,649 | 11.6 | $19.9B | Basic Materials |
| 29 | Lundin Gold Inc | LUGDF | 0.98% | $37.3M | 608,990 | 16.0 | $14.9B | Basic Materials |
| 30 | Endeavour Mining PLC | EDV.TO | 0.89% | $34.0M | 603,148 | 16.2 | $19.6B | Basic Materials |
| 31 | Harmony Gold Mining Co Ltd | HMY | 0.87% | $33.2M | 1,871,567 | 6.1 | $10.9B | Basic Materials |
| 32 | Wesdome Gold Mines Ltd | WDOFF | 0.84% | $32.2M | 1,303,293 | 12.6 | $3.7B | Basic Materials |
| 33 | Alamos Gold Inc | AGI | 0.83% | $31.8M | 982,788 | 11.8 | $13.6B | Basic Materials |
| 34 | Equinox Gold Corp | EQX | 0.81% | $31.0M | 2,793,891 | 10.6 | $8.8B | Basic Materials |
| 35 | West African Resources Ltd | WAF.AX | 0.75% | $28.6M | 12,027,902 | 4.2 | $4.0B | Basic Materials |
| 36 | Vault Minerals Ltd | VAU.AX | 0.74% | $28.4M | 6,961,403 | 22.3 | $6.1B | Basic Materials |
| 37 | Resolute Mining Ltd | RSG.AX | 0.73% | $27.7M | 35,293,954 | 9.4 | $2.4B | Basic Materials |
| 38 | Westgold Resources Ltd | WGX.AX | 0.71% | $27.2M | 7,516,289 | 11.2 | $5.0B | Basic Materials |
| 39 | Zijin Gold International Co Ltd | 2259.HK | 0.63% | $24.0M | 1,356,200 | 15.2 | $382.2B | Basic Materials |
| 40 | Ramelius Resources Ltd | RMS.AX | 0.62% | $23.7M | 8,905,684 | 62.0 | $7.3B | Basic Materials |
| 41 | Barclays Bank PLC 62.43% 10/14/2026 Private | — | 0.57% | $21.3M | 21,309,000 | — | — | — |
| 42 | Regis Resources Ltd | RRL.AX | 0.57% | $21.6M | 4,294,628 | 7.7 | $5.5B | Basic Materials |
| 43 | Genesis Minerals Ltd | GMD.AX | 0.52% | $20.0M | 4,103,449 | 13.7 | $8.3B | Basic Materials |
| 44 | Canadian Imperial Bank of Commerce 58.20% 10/27/2026 Private | — | 0.51% | $19.4M | 19,332,000 | — | — | — |
| 45 | Discovery Mining Ltd | DSVSF | 0.48% | $18.5M | 2,138,258 | 25.4 | $7.1B | Basic Materials |
| 46 | Silvercorp Metals Inc | SVTRF | 0.47% | $17.8M | 1,665,938 | 25.1 | $12.5B | Utilities |
| 47 | B2Gold Corp | BTG | 0.46% | $17.4M | 3,333,067 | 8.9 | $6.9B | Basic Materials |
| 48 | China Gold International Resources Corp Ltd | JINFF | 0.45% | $17.3M | 624,700 | 14.3 | $11.0B | Basic Materials |
| 49 | Cia de Minas Buenaventura SAA | BVN | 0.44% | $17.0M | 537,623 | 7.1 | $8.0B | Basic Materials |
| 50 | G Mining Ventures Corp | GMINF | 0.43% | $16.5M | 483,716 | 21.3 | $10.0B | Basic Materials |