DBP
Invesco DB Precious Metals Fund
1W: -3.9%
1M: -3.8%
3M: -10.7%
YTD: +3.9%
1Y: +46.3%
3Y: +129.4%
5Y: +129.4%
$107.03
-0.95 (-0.88%)
Weekly Expected Move ±4.2%
$99
$104
$108
$113
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$268M
Holdings2
Top 10 Wt99.6%
Volume5,814
Avg Volume16,309
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 90.55% | $214.5M | 214,494,499 |
| 2 | COMEX Gold 100 Troy Ounces Future | — | 84.54% | $200.7M | 433 |
| 3 | COMEX Silver Future | — | 22.05% | $52.3M | 135 |
| 4 | Invesco Short Term Treasury ETF | TBLL | 9.09% | $21.5M | 203,900 |
| 5 | NYMEX Platinum Future | — | 6.62% | $15.7M | 159 |
| 6 | CASH & EQUIVALENTS | — | 1.43% | $3.4M | 3,383,214 |
| 7 | CASH COLLATERAL | — | -1.06% | $-2,524,060 | -2,524,060 |
| 8 | CONTRA FUTURE PLATINUM FUTURE OCT26PLV6 COMB | — | -6.62% | $-15,723,510 | -159 |
| 9 | CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB | — | -22.05% | $-52,348,950 | -135 |
| 10 | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB | — | -84.54% | $-200,669,520 | -433 |