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|