Invesco DB Precious Metals Fund
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Schedule of Investments as of December 31, 2025
Schedule of Investments
December 31, 2025
| Description | Percentage ofShareholders'Equity | Value | Shares |
|---|---|---|---|
| Affiliated Investments | |||
| Exchange-Traded Fund | |||
| Invesco Short Term Treasury ETF (cost $21,504,074)(a)(b) | 8.36% | $21,542,035 | 203,900 |
| Money Market Mutual Fund | |||
| Invesco Government & Agency Portfolio, Institutional Class, 3.68% (cost $124,024,968)(a)(c) | 48.16 | 124,024,968 | 124,024,968 |
| Total Affiliated Investments (cost $145,529,042) | 56.52% | $145,567,003 | |
| Total Investments in Securities (cost $145,529,042) | 56.52% | $145,567,003 | |
(a)
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.
(b)
All or a portion of the value was pledged as collateral to cover margin requirements for open future contracts. See Note 2K.
(c)
The rate shown is the 7-day SEC standardized yield as of December 31, 2025.
| Open Commodity Futures Contracts · Number of Contracts · Expiration Date · NotionalValue · Value(d) · Unrealized Appreciation (Depreciation)(d) | |||||||
|---|---|---|---|---|---|---|---|
| Long Futures Contracts | |||||||
| COMEX Gold | 428 | December-2026 | $192,488,720 | $12,408,757 | $12,408,757 | ||
| COMEX Platinum | 157 | October-2026 | 16,335,850 | 2,745,318 | 2,745,318 | ||
| COMEX Silver | 133 | December-2026 | 48,441,925 | 14,697,087 | 14,697,087 | ||
| Total Commodity Futures Contracts | $29,851,162 | $29,851,162 | |||||
(d)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
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