DBP - Invesco DB Precious Metals Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/20/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Precious Metals
100.02%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 709 107,874,350 80.10
Silver COMEX Silver Future 05/27/2020 SIK0 297 26,820,585 19.92
Collateral
100.04%
United States Treasury Bill 12/19/2019 912796SX8 100,000,000 99,549,896 73.92
United States Treasury Bill 10/08/2019 912796VY2 20,000,000 19,984,110 14.84
United States Treasury Bill 10/10/2019 912796RF8 8,000,000 7,992,967 5.94
Premier US Government Money Portfolio IUGXX 6,610,209 6,610,209 4.91
Mark to Market Gain or Loss VM - 586,125 0.44
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.