DBP
Invesco DB Precious Metals Fund
1W: -7.3%
1M: -7.0%
3M: -8.7%
YTD: +2.3%
1Y: +48.5%
3Y: +123.5%
5Y: +128.8%
$106.36
+0.27 (+0.26%)
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$266M
Holdings2
Top 10 Wt106.2%
Volume4,663
Avg Volume16,624
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
101.1%
Other
-1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 91.97% | $217.9M | 217,877,766 |
| 2 | COMEX Gold 100 Troy Ounces Future | — | 84.99% | $201.7M | 433 |
| 3 | COMEX Silver Future | — | 22.42% | $53.2M | 135 |
| 4 | Invesco Short Term Treasury ETF | TBLL | 9.09% | $21.5M | 203,900 |
| 5 | NYMEX Platinum Future | — | 6.69% | $15.9M | 159 |
| 6 | CASH & EQUIVALENTS | — | -0.00% | $-53 | -53 |
| 7 | CASH COLLATERAL | — | -1.06% | $-2,524,060 | -2,524,060 |
| 8 | CONTRA FUTURE PLATINUM FUTURE OCT26PLV6 COMB | — | -6.69% | $-15,871,380 | -159 |
| 9 | CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB | — | -22.42% | $-53,201,475 | -135 |
| 10 | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB | — | -84.99% | $-201,700,060 | -433 |