AUM —ER —NAV —Holdings 1Inception Jan 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
400Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Jan 2, 2009
- Description
- The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.
Similar ETFs
The Invesco DB Gold Fund (DGL) is an exchange-traded fund issued by Invesco that launched on Jan 2, 2009. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Receivables/Payables | 100.12% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +1.05% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$51.96
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DGL | Cash & Others(1004 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.62% | 0.77% |
| AUM | — | $2.70B | $4.05B |
| Dividend Yield | — | 9.44% | 7.37% |
| Avg Volume | 400 | 1.2M | 760.6K |
| Holdings | 1 | 379 | 21 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.87% |
| 6-Month Return | — | -2.27% | +6.72% |
| YTD Return | — | +0.42% | +0.28% |
| 1-Year Return | — | +5.38% | +45.18% |
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