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Invesco DB Precious Metals Fund (DBP)

64.36 +0.38 (+0.59%)
At close: November 21 at 3:19 PM EST
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DELL
  • Previous Close 63.99
  • Open 64.16
  • Bid --
  • Ask --
  • Day's Range 64.20 - 64.45
  • 52 Week Range 47.88 - 67.89
  • Volume 10,363
  • Avg. Volume 11,596
  • Net Assets 183.42M
  • NAV 64.41
  • PE Ratio (TTM) 6.99
  • Yield 3.36%
  • YTD Daily Total Return 28.86%
  • Beta (5Y Monthly) 0.26
  • Expense Ratio (net) 0.75%

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

Invesco

Fund Family

Commodities Focused

Fund Category

183.42M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBP

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Trailing returns as of 11/21/2024. Category is Commodities Focused.

YTD Return

DBP
28.86%
Category
10.00%
?

1-Year Return

DBP
31.44%
Category
9.47%
?

3-Year Return

DBP
10.55%
Category
4.19%
?

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Holdings: DBP

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Top 2 Holdings (35.41% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 29.47%
TBLL
Invesco Short Term Treasury ETF 5.94%

Recent News: DBP

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Research Reports: DBP

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