DBP Holdings Changes
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
Total Changes (90d)
37
New Holdings
2
Removed Holdings
1
81 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 182669895 | 182567907 |
| 2026-10-01 | AGPXX | AGPXX | shares | 189704773 | 182669895 |
| 2026-09-30 | AGPXX | AGPXX | shares | 188341429 | 189704773 |
| 2026-09-28 | AGPXX | AGPXX | shares | 192666179 | 188341429 |
| 2026-09-25 | AGPXX | AGPXX | shares | 192749282 | 192666179 |
| 2026-09-24 | AGPXX | AGPXX | shares | 193158306 | 192749282 |
| 2026-09-21 | AGPXX | AGPXX | shares | 189674995 | 193158306 |
| 2026-09-18 | AGPXX | AGPXX | shares | 190481631 | 189674995 |
| 2026-09-17 | AGPXX | AGPXX | shares | 193023049 | 190481631 |
| 2026-09-15 | AGPXX | AGPXX | shares | 197243945 | 193023049 |
| 2026-09-14 | AGPXX | AGPXX | shares | 196438699 | 197243945 |
| 2026-09-10 | AGPXX | AGPXX | shares | 199120487 | 196438699 |
| 2026-09-09 | AGPXX | AGPXX | shares | 198196073 | 199120487 |
| 2026-09-08 | AGPXX | AGPXX | shares | 193252458 | 198196073 |
| 2026-09-07 | AGPXX | AGPXX | shares | 192597859 | 193252458 |
| 2026-09-04 | AGPXX | AGPXX | shares | 195867557 | 192597859 |
| 2026-09-03 | AGPXX | AGPXX | shares | 198196073 | 195867557 |
| 2026-09-02 | AGPXX | AGPXX | shares | 204003094 | 198196073 |
| 2026-08-31 | AGPXX | AGPXX | shares | 204806667 | 204003094 |
| 2026-08-28 | AGPXX | AGPXX | shares | 205036039 | 204806667 |
| 2026-08-27 | AGPXX | AGPXX | shares | 204971542 | 205036039 |
| 2026-08-26 | AGPXX | AGPXX | shares | 200176994 | 204971542 |
| 2026-08-25 | AGPXX | AGPXX | shares | 198040170 | 200176994 |
| 2026-08-24 | AGPXX | AGPXX | shares | 192436192 | 198040170 |
| 2026-08-21 | AGPXX | AGPXX | shares | 195615583 | 192436192 |
| 2026-08-20 | AGPXX | AGPXX | shares | 193638685 | 195615583 |
| 2026-08-19 | AGPXX | AGPXX | shares | 192856679 | 193638685 |
| 2026-08-17 | AGPXX | AGPXX | shares | 193799745 | 192856679 |
| 2026-08-14 | AGPXX | AGPXX | shares | 193198142 | 193799745 |
| 2026-08-13 | AGPXX | AGPXX | shares | 191708446 | 193198142 |
| 2026-08-12 | AGPXX | AGPXX | shares | 187209531 | 191708446 |
| 2026-08-10 | AGPXX | AGPXX | shares | 177585360 | 187209531 |
| 2026-08-07 | AGPXX | AGPXX | shares | 173671686 | 177585360 |
| 2026-08-06 | AGPXX | AGPXX | shares | 173820427 | 173671686 |
| 2026-08-05 | AGPXX | AGPXX | New | — | 173820427 shares |
| 2026-07-07 | TBLL | TBLL | New | — | 203900 shares |
| 2026-07-07 | CLTL | CLTL | Removed | 203900 shares | — |
| 2026-06-24 | AGPXX | AGPXX | Removed | 217539232 shares | — |
| 2026-06-24 | TBLL | TBLL | Removed | 203900 shares | — |
| 2026-06-24 | CLTL | CLTL | New | — | 203900 shares |
| 2026-06-22 | AGPXX | AGPXX | shares | 216227327 | 217539232 |
| 2026-06-19 | AGPXX | AGPXX | shares | 215943217 | 216227327 |
| 2026-06-18 | AGPXX | AGPXX | shares | 202854889 | 215943217 |
| 2026-06-15 | AGPXX | AGPXX | shares | 210695040 | 202854889 |
| 2026-06-12 | AGPXX | AGPXX | shares | 216283424 | 210695040 |
| 2026-06-11 | AGPXX | AGPXX | shares | 224843875 | 216283424 |
| 2026-06-08 | AGPXX | AGPXX | shares | 225666580 | 224843875 |
| 2026-06-04 | AGPXX | AGPXX | shares | 228668931 | 225666580 |
| 2026-06-03 | AGPXX | AGPXX | shares | 218658717 | 228668931 |
| 2026-06-01 | AGPXX | AGPXX | shares | 219296781 | 218658717 |