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N/A 03349X101 150624.00000000 NS 693046.71000000 0.016520550621 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 1487391.00000000 NS USD 188095465.86000000 4.483739148482 Long EC CORP CA N 1 N N SPDR Gold Trust ETF N/A 78463V107 2000.00000000 NS USD 847320.00000000 0.020198051228 Long EC RF US N 1 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 Q74174105 13378604.00000000 NS 53617265.73000000 1.278105414657 Long EC CORP AU N 2 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222400 2913547.00000000 NS 90215177.84000000 2.150510767599 Long EC CORP CA N 1 N N N 2026-05-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer