DBP - Invesco DB Precious Metals Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Precious Metals
99.97%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 707 102,189,780 80.70
Silver COMEX Silver Future 05/27/2020 SIK0 296 24,403,720 19.27
Collateral
100.04%
United States Treasury Bill 08/01/2019 912796SB6 78,100,000 78,055,653 61.64
United States Treasury Bill 08/15/2019 912796QV4 11,000,000 10,985,297 8.67
United States Treasury Bill 09/12/2019 912796RA9 10,900,000 10,867,790 8.58
United States Treasury Bill 09/05/2019 912796SG5 10,000,000 9,974,521 7.88
Premier US Government Money Portfolio IUGXX 8,938,306 8,938,306 7.06
United States Treasury Bill 10/10/2019 912796RF8 8,000,000 7,965,037 6.29
Mark to Market Gain or Loss VM - -107,530 -0.08
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.