AUM $269.9MER 0.76%NAV $105.84Holdings 5Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$95.46Day Range
$94.94$98.88
52-Week Range
$74.33$136.43
Avg Volume
14.2KDividend Yield
—Expense Ratio
0.76%AUM
$269.9MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.12% |
| Cash & Others | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.63% |
| Other | -0.63% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jan 5, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco DB Precious Metals (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DBIQ Opt Yield Precious Metals Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's 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 two of the most important precious metals — gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)
Similar ETFs
The Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund issued by Invesco that launched on Jan 5, 2007. It currently manages $269.9M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 28.40% | 223,074,238 | $223.1M |
| 2 | — | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB | 25.72% | -442 | $-202011680 |
| 3 | — | COMEX Gold 100 Troy Ounces Future | 25.72% | 442 | $202.0M |
| 4 | — | COMEX Silver Future | 6.62% | 138 | $52.0M |
| 5 | — | CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB | 6.62% | -138 | $-51976320 |
| 6 | TBLL | Invesco Short Term Treasury ETF | 2.74% | 203,900 | $21.5M |
| 7 | — | NYMEX Platinum Future | 1.98% | 162 | $15.6M |
| 8 | — | CONTRA FUTURE PLATINUM FUTURE OCT26PLV6 COMB | 1.98% | -162 | $-15560100 |
| 9 | — | CASH COLLATERAL | 0.21% | -1,614,933 | $-1614933 |
| 10 | — | CASH & EQUIVALENTS | 0.01% | 82,728 | $83K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.58% | |
| 1W | -6.70% | |
| 1M | -13.74% | |
| 3M | -16.39% | |
| 6M | -3.96% | |
| YTD | -4.88% | |
| 1Y | +28.71% | |
| 3Y | +96.60% | |
| 5Y | +89.58% |
Moving Averages
20-Day MA
$105.23
Below 20-Day MA50-Day MA
$108.90
Below 50-Day MA200-Day MA
$104.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.43
Current Price
$98.88
52-Week Low
$74.33
$74.33$136.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBP | Financial Services(785 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.68% | 0.77% |
| AUM | $269.9M | $4.10B | $3.76B |
| Dividend Yield | — | 4.68% | 7.37% |
| Avg Volume | 14.2K | 1.0M | 976.2K |
| Holdings | 5 | 283 | 21 |
| Performance | |||
| 1-Month Return | -13.75% | +0.54% | -10.77% |
| 6-Month Return | -1.18% | +6.36% | -10.67% |
| YTD Return | -3.91% | +7.70% | -10.54% |
| 1-Year Return | +30.33% | +13.56% | +16.09% |
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