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Invesco DB Precious Metals Fund (DBP)

Commodities Focused · Invesco · NYSE

Commodities FocusedETF
Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund in the Commodities Focused category. It has $240.32M in assets, an expense ratio of 0.75% and a 2.70% dividend yield. The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Assets under management$240.32M
Expense ratio0.75%
CategoryCommodities Focused
Dividend yield2.70%
NAV$92.44
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco DB Precious Metals Fund reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 40.94%
TBLL Invesco Short Term Treasury ETF 4.40%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $130.05B 0.40%
IAU iShares Gold Trust $60.14B 0.25%
SLV iShares Silver Trust $28.19B 0.50%
GLDM SPDR Gold MiniShares $27.26B 0.10%
SGOL abrdn Physical Gold Shares ETF $6.74B 0.17%
IAUM iShares Gold Trust Micro $6.31B 0.09%
SIVR abrdn Physical Silver Shares ETF $3.95B 0.30%
OUNZ VanEck Merk Gold Trust $2.50B 0.25%
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