ETF constituents for DBS

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