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 |