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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 $219.38M in assets, an expense ratio of 0.75% and a 2.62% dividend yield. The fund invests in futures contracts in an attempt to track its corresponding index. It pursues its investment objective by investing in a portfolio of exchange-traded futures on commodities in the precious metals sector.
Assets under management$219.38M
Expense ratio0.75%
CategoryCommodities Focused
Dividend yield2.62%
NAV$86.62
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 41.33%
TBLL Invesco Short Term Treasury ETF 4.87%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $141.70B 0.40%
IAU iShares Gold Trust $62.22B 0.25%
GLDM SPDR Gold MiniShares $30.71B 0.10%
SLV iShares Silver Trust $29.96B 0.50%
IAUM iShares Gold Trust Micro $7.95B 0.09%
SGOL abrdn Physical Gold Shares ETF $7.17B 0.17%
SIVR abrdn Physical Silver Shares ETF $4.26B 0.30%
OUNZ VanEck Merk Gold Trust $2.69B 0.25%
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