Invesco DB Precious Metals Fund

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DBP and other ETFs, options, and stocks.

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. 

Index-Tracked
DBIQ Optimum Yield Precious Mtl TR USD
Index-TrackedDBIQ Optimum Yield Precious Mtl TR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
7
Number of holdings7
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of September 22, 2022
Cash and Equivalents95.99%
Government Bonds4.01%

Top Holdings (100.00% of total assets)

As of September 22, 2022
NameSymbol% Assets
Gold Future Dec 2241.11%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX18.79%
United States Treasury Bills 0%9.12%
United States Treasury Bills 0%9.09%
United States Treasury Bills 0%9.08%
Silver Future Jan 238.91%
Invesco Treasury Collateral ETFCLTL (ARCX)3.90%

DBP Key Statistics

AUM
80.94M
AUM80.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.03K
Average volume10.03K
High today
$42.47
High today$42.47
Low today
$42.35
Low today$42.35
Open price
$42.47
Open price$42.47
Volume
2.10K
Volume2.10K
52 Week high
$55.79
52 Week high$55.79
52 Week low
$42.35
52 Week low$42.35
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

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.