INVESCO DB GOLD FUND
INVESCO DB GOLD FUND
ETF · US46140H6018 (FUND)
Overview
No Price
n/a
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,6 M
Asset Allocation
AssetPercentage %
Other50,01 %
Cash43,29 %
Bond6,70 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
CLTLInvesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF 7,66 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO DB GOLD FUND ETF
The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Gold Fund
Fund Currency USD
Category Commodities Focused
Payout NA
Fund Key Figures
Fund Size 83.503,34 EUR
Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Gold Index Excess Return? (DBIQ-OY GC ER?), which is intended to reflect the changes in market value of gold. The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.

Company Data

Name INVESCO DB GOLD FUND
Company Invesco DB Gold Fund
Primary Exchange FUND Fondsgesellschaft
ISIN US46140H6018
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 187 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-02

Ticker Symbols

Name Symbol
AMEX DGL
More Shares
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