DBP Holdings
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
ETF-Level Metrics
AUM$214M
Holdings2
Top 10 Wt91.6%
Beta0.37
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 91.6% | — |
| Other | 9 | 8.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 81.94% | $182.6M | 182,567,907 | — | $79.1B | Financial Services |
| 2 | COMEX Gold 100 Troy Ounces Future 12/29/2026 Deriv | — | 75.30% | $168.3M | 402 | — | — | — |
| 3 | COMEX Silver Future 12/29/2026 Deriv | — | 16.93% | $37.9M | 125 | — | — | — |
| 4 | Invesco Short Term Treasury ETF | TBLL | 9.63% | $21.5M | 203,900 | — | $2.6B | Financial Services |
| 5 | CASH COLLATERAL Cash | — | 8.36% | $18.7M | 18,676,134 | — | — | — |
| 6 | NYMEX Platinum Future 07/28/2027 Deriv | — | 5.67% | $12.7M | 144 | — | — | — |
| 7 | CASH & EQUIVALENTS Cash | — | 0.07% | $165,272 | 165,272 | — | — | — |
| 8 | USD Pending Dividends Private | — | —% | $591,137 | — | — | — | — |
| 9 | CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 Deriv | — | -5.67% | $-12,666,960 | -144 | — | — | — |
| 10 | CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 Deriv | — | -16.93% | $-37,853,750 | -125 | — | — | — |
| 11 | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 Deriv | — | -75.30% | $-168,305,340 | -402 | — | — | — |