DBP
Invesco DB Precious Metals Fund
1W: -4.4%
1M: -6.1%
3M: -1.4%
YTD: -8.6%
1Y: +6.2%
3Y: +114.3%
5Y: +121.2%
$94.90
-1.01 (-1.05%)
Weekly Expected Move ±3.4%
$88
$92
$95
$98
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$214M
Holdings2
Top 10 Wt91.6%
Volume11,545
Avg Volume15,590
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
91.6%
Other
8.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 81.94% | $182.6M | 182,567,907 |
| 2 | COMEX Gold 100 Troy Ounces Future 12/29/2026 | — | 75.30% | $168.3M | 402 |
| 3 | COMEX Silver Future 12/29/2026 | — | 16.93% | $37.9M | 125 |
| 4 | Invesco Short Term Treasury ETF | TBLL | 9.63% | $21.5M | 203,900 |
| 5 | CASH COLLATERAL | — | 8.36% | $18.7M | 18,676,134 |
| 6 | NYMEX Platinum Future 07/28/2027 | — | 5.67% | $12.7M | 144 |
| 7 | CASH & EQUIVALENTS | — | 0.07% | $165,272 | 165,272 |
| 8 | USD Pending Dividends | — | —% | $591,137 | — |
| 9 | CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 | — | -5.67% | $-12,666,960 | -144 |
| 10 | CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 | — | -16.93% | $-37,853,750 | -125 |