Invesco DB Precious Metals Fund
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
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Schedule of Investments as of December 31, 2022
Schedule of Investments
December 31, 2022
| Description · Percentage ofShareholders'Equity · Value · Principal Value | ||||
|---|---|---|---|---|
| United States Treasury Obligations (a) | ||||
| U.S. Treasury Bill, 3.340% due January 5, 2023 | 13.61% | $14,996,975 | $15,000,000 | |
| U.S. Treasury Bill, 4.285% due March 2, 2023 | 22.54 | 24,829,469 | 25,000,000 | |
| Total United States Treasury Obligations (cost $39,815,185) | 36.15% | $39,826,444 | ||
| Affiliated Investments | Shares | |||
| Exchange-Traded Fund | ||||
| Invesco Treasury Collateral ETF (cost $21,504,074) (b)(c) | 19.50% | $21,478,826 | 203,900 | |
| Money Market Mutual Fund | ||||
| Invesco Government & Agency Portfolio, Institutional Class, 4.22%(cost $48,020,829) (b)(d) | 43.60 | 48,020,829 | 48,020,829 | |
| Total Affiliated Investments (cost $69,524,903) | 63.10% | $69,499,655 | ||
| Total Investments in Securities (cost $109,340,088) | 99.25% | $109,326,099 | ||
(a)
Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
(b)
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
(c)
All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. See Note 2J.
(d)
The rate shown is the 7-day SEC standardized yield as of December 31, 2022.
| Open Commodity Futures Contracts · Number of Contracts · Expiration Date · NotionalValue · Value(e) · Unrealized Appreciation (Depreciation)(e) | |||||||
|---|---|---|---|---|---|---|---|
| Long Futures Contracts | |||||||
| COMEX Gold | 457 | December-2023 | $87,108,770 | $4,976,093 | $4,976,093 | ||
| COMEX Silver | 190 | March-2023 | 22,838,000 | 1,173,691 | 1,173,691 | ||
| Total Commodity Futures Contracts | $6,149,784 | $6,149,784 | |||||
(e)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
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