DBP - Invesco DB Precious Metals Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Precious Metals
99.82%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 707 108,128,580 80.59
Silver COMEX Silver Future 05/27/2020 SIK0 296 25,805,280 19.23
Collateral
100.09%
United States Treasury Bill 12/19/2019 912796SX8 100,000,000 99,396,778 74.08
United States Treasury Bill 09/12/2019 912796RA9 10,900,000 10,886,301 8.11
United States Treasury Bill 09/05/2019 912796SG5 10,000,000 9,991,158 7.45
United States Treasury Bill 10/10/2019 912796RF8 8,000,000 7,978,460 5.95
Premier US Government Money Portfolio IUGXX 6,724,415 6,724,415 5.01
Mark to Market Gain or Loss VM - -686,140 -0.51
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.