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Invesco DB Gold Fund (DGL)

NYSEARCA: DGL · IEX Real-Time Price · USD
51.58 0.14 (0.27%)
Oct 27, 2021 9:40 AM EDT - Market open

8 Holdings

No.SymbolCompany Name% AssetsShares
1n/aCOMEX Gold 100 Troy Ounces Future99.91%372
2AGPXXInvesco Government & Agency Portfolio49.90%33,609,024
3CLTLInvesco Treasury Collateral ETF10.98%70,000
4B 0 01.27.22United States Treasury Bill10.39%7,000,000
5B 0 04.21.22United States Treasury Bill10.39%7,000,000
6B 0 11.04.21United States Treasury Bill8.91%6,000,000
7B 0 12.09.21United States Treasury Bill4.45%3,000,000
8B 0 03.10.22United States Treasury Bill4.45%3,000,000
As of Oct 25, 2021