Below, a list of constituents for DGL (Invesco DB Gold Fund) is shown. In total, DGL 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).
Click here to go back to the full list of ETFs.
|Security Identifier||Weight||Name||$ Value|
|GCJ2||99.917||COMEX Gold 100 Troy Ounces Future||76224960.0|
|825252885||64.015||Invesco Government & Agency Portfolio||48836008.25|
|46138G888||9.683||Invesco Treasury Collateral ETF||7387100.0|
|912796G45||9.173||United States Treasury Bill||6998094.46|
|912796P37||6.552||United States Treasury Bill||4998337.5|
|912796S59||6.537||United States Treasury Bill||4987327.1|
|912796M97||3.932||United States Treasury Bill||2999979.57|