ETF constituents for DBP

Below, a list of constituents for DBP (Invesco DB Precious Metals Fund) is shown. In total, DBP consists of 7 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Security Identifier Weight Name $ Value
GCJ2 80.772 COMEX Gold 100 Troy Ounces Future 94946880.0
825252885 68.756 Invesco Government & Agency Portfolio 80822132.55
SIK2 19.356 COMEX Silver Future 22753150.0
912796Q28 12.752 United States Treasury Bill 14990369.7
46138G888 9.723 Invesco Treasury Collateral ETF 11428899.0
912796N47 4.253 United States Treasury Bill 4999598.95
912796R68 4.245 United States Treasury Bill 4989863.35