Invesco DB Precious Metals Fund

-$0.05 (-0.10%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About DBP

DBP tracks an index of gold and silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.

What's in this fund

Sectors

As of May 19, 2022
Cash and Equivalents81.38%
Government Bonds18.62%

Top Holdings (100.00% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Gold Future Aug 22
—
41.21%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
34.52%
Silver Future July 22
—
9.13%
United States Treasury Bills 0%
—
6.22%
Invesco Treasury Collateral ETF
CLTL (ARCX)
4.76%
United States Treasury Bills 0%
—
2.09%
United States Treasury Bills 0%
—
2.07%

DBP Key Statistics

AUM
120.60M
Price-Earnings ratio
—
30-Day yield
—
Average volume
7.62K
High today
$48.26
Low today
$48.10
Open price
$48.10
Volume
4.62K
52 Week high
$55.79
52 Week low
$46.06
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007
% Price Return1.52%12.10%6.12%-1.17%5.28%
% NAV Return2.35%12.37%6.28%-1.08%5.32%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure