ETF constituents for DGL

Below, a list of constituents for DGL (Invesco DB Gold Fund) is shown. In total, DGL consists of 7 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Weight Name $ Value
GCJ2 99.917 COMEX Gold 100 Troy Ounces Future 76224960.0
825252885 64.015 Invesco Government & Agency Portfolio 48836008.25
46138G888 9.683 Invesco Treasury Collateral ETF 7387100.0
912796G45 9.173 United States Treasury Bill 6998094.46
912796P37 6.552 United States Treasury Bill 4998337.5
912796S59 6.537 United States Treasury Bill 4987327.1
912796M97 3.932 United States Treasury Bill 2999979.57