AUM$324.1M
Expense Ratio0.76%
NAV$124.66
Holdings5
InceptionJan 5, 2007
Price Chart
Key Statistics
Previous Close
$122.91Day Range
$120.49$122.23
52-Week Range
$66.62$136.43
Avg Volume
19.0KDividend Yield
N/AExpense Ratio
0.76%AUM
$324.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 72.17% |
| Financial Services | 27.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.19% |
| United States | 27.81% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Gold
- 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 $324.1M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COMEX Gold 100 Troy Ounces Future | 42.48% | 447 | $241.0M |
| 2 | AGPXX | Invesco Government & Agency Portfolio | 24.02% | 136,268,550 | $136.3M |
| 3 | — | CASH COLLATERAL | 15.21% | 86,304,326 | $86.3M |
| 4 | — | COMEX Silver Future | 11.22% | 139 | $63.6M |
| 5 | TBLL | Invesco Short Term Treasury ETF | 3.80% | 203,900 | $21.5M |
| 6 | — | NYMEX Platinum Future | 3.28% | 164 | $18.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.97% | — | ||
| 1W | +1.81% | — | ||
| 1M | +4.03% | — | ||
| 3M | +20.54% | — | ||
| 6M | +45.57% | — | ||
| YTD | +18.34% | — | ||
| 1Y | +81.76% | — | ||
| 3Y | +152.57% | — | ||
| 5Y | +152.72% | — |
Moving Averages
20-Day MA
$120.58
Below 20-Day MA50-Day MA
$117.61
Above 50-Day MA200-Day MA
$93.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.43
Current Price
$120.49
52-Week Low
$66.62
$66.62$136.43
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBP | Cash & Others(1031 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.61% | 0.74% |
| AUM | $324.1M | $2.64B | $4.85B |
| Dividend Yield | — | 9.23% | 6.66% |
| Avg Volume | 19.0K | 1.9M | 2.0M |
| Holdings | 5 | 386 | 22 |
| Performance | |||
| 1-Month Return | +2.46% | -0.30% | -1.75% |
| 6-Month Return | +48.49% | -1.06% | +35.63% |
| YTD Return | +19.55% | +0.13% | +11.54% |
| 1-Year Return | +85.64% | +2.38% | +93.20% |
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