DBP - Invesco DB Precious Metals Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Precious Metals
99.81%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 707 109,125,450 80.47
Silver COMEX Silver Future 05/27/2020 SIK0 296 26,228,560 19.34
Collateral
100.04%
United States Treasury Bill 12/19/2019 912796SX8 100,000,000 99,418,531 73.31
United States Treasury Bill 09/12/2019 912796RA9 10,900,000 10,890,246 8.03
United States Treasury Bill 09/05/2019 912796SG5 10,000,000 9,994,743 7.37
United States Treasury Bill 10/10/2019 912796RF8 8,000,000 7,980,775 5.89
Premier US Government Money Portfolio IUGXX 4,764,750 4,764,750 3.51
Mark to Market Gain or Loss VM - 2,616,480 1.93
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.