Below, a list of constituents for DBS (Invesco DB Silver Fund) is shown. In total, DBS consists of 5 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|
|SIK2||100.243||COMEX Silver Future||20416340.0|
|825252885||64.721||Invesco Government & Agency Portfolio||13181725.47|
|912796S42||14.695||United States Treasury Bill||2992879.68|
|912796M97||9.82||United States Treasury Bill||1999986.38|
|912796G45||9.817||United States Treasury Bill||1999455.56|