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).
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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 |