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The Invesco DB Precious Metals Fund endeavors to replicate the fluctuations, positive or negative, in the DBIQ Optimum Yield Precious Metals Index Excess Return. This performance is augmented by interest income derived primarily from the Fund's holdings of U.S. Treasury securities and money market instruments, after accounting for its operational expenses. It provides investors with a cost-efficient and convenient avenue to gain exposure to commodity futures. The underlying Index is a systematic benchmark composed of futures contracts on two key precious metals: gold and silver. Both the Fund and the Index are rebalanced and reconstituted each November. Due to its highly speculative trading within inherently volatile markets, this Fund carries significant risks and is not suitable for all investors. The substantial price movements characteristic of futures contracts can result in considerable financial losses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Government & Agency Portfolio | 82.00% | $203.29M |
| — | COMEX Gold 100 Troy Ounces Future 12/29/2026 | 74.73% | $185.27M |
| — | COMEX Silver Future 12/29/2026 | 16.86% | $41.79M |
| — | CASH COLLATERAL | 9.29% | $23.03M |
| CLTL | Invesco Short Term Treasury ETF | 8.68% | $21.52M |
| — | NYMEX Platinum Future 10/28/2026 | 5.33% | $13.22M |
| — | CASH & EQUIVALENTS | 0.03% | $63.17K |
| — | CONTRA FUTURE PLATINUM FUTURE OCT26PLV6 COMB 10/28/2026 | 5.33% | $-13.22M |
| — | CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 | 16.86% | $-41.79M |
| — | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 | 74.73% | $-185.27M |