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 |