DGL

Fund Description
The Invesco DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return, (DBIQ Opt Yield Gold Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.
Fund Profile
Fund Name Invesco DB Gold Fund
Fund Exchange Ticker DGL
Fund Sponsor Invesco
Fund ISIN US46140H6018
Net Expense Ratio 0.78 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 29 May 2020
Asset Under Management 155.13 Million (USD)
1 Month Total Return 1.41 %
Year To Date Return 13.64 %
1 Year Total Return 32.83 %
3 Year Annualized Total Return 9.54 %
NAV 51.7085
Share Outstanding 3,000,040
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
COMEX Gold 100 Troy Ounces Future FUTR 0.4997891435
Premier US Government Money Portfolio IUGXX MMKT 0.2825949573
United States Treasury Bill BILL 0.0644401945
United States Treasury Bill BILL 0.0644287915
Invesco Treasury Collateral ETF CLTL 0.0563298713
Cash/Receivables/Payables CASH 0.0257825477
Mark to Market Gain or Loss 0.0066344941