— Know what they know.
Not Investment Advice

DBP

Invesco DB Precious Metals Fund
1W: -10.8% 1M: -10.1% 3M: +0.5% YTD: +1.1% 1Y: +50.1% 3Y: +134.7% 5Y: +136.4%
$105.05
-3.99 (-3.66%)
After Hours: $115.03 (+9.98, +9.50%)
ETF AMEX · AUM $279.9M
ETF-Level Metrics
AUM$280M
Holdings2
Top 10 Wt64.7%
Beta0.62
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 4 149.6%
Financial Services 2 64.7%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 6 of 6 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 COMEX Gold 100 Troy Ounces Future Deriv 86.86% $212.1M 447
2 Invesco Government & Agency Portfolio AGPXX 55.83% $136.1M 136,105,361 $79.1B Financial Services
3 CASH COLLATERAL Cash 35.34% $86.3M 86,304,327
4 COMEX Silver Future Deriv 20.74% $50.7M 139
5 Invesco Short Term Treasury ETF TBLL 8.83% $21.6M 203,900 $2.4B Financial Services
6 NYMEX Platinum Future Deriv 6.65% $16.3M 164

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms