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Invesco DB Precious Metals Fund (DBP): ETV

ETV traded on ARCX under symbol DBP. Quoted in usd.

Invesco DB Precious Metals Fund logo

Invesco DB Precious Metals Fund

-0.66%$90.75
ARCX:DBPAlternatives
AUM $217.9M·YTD --·Yield --
Invesco DB Precious Metals Fund logoARCX:DBP$90.75-0.66%
About DBP

The Invesco DB Precious Metals Fund endeavors to replicate the fluctuations, positive or negative, in the DBIQ Optimum Yield Precious Metals Index Excess Return. This performance is augmented by interest income derived primarily from the Fund's holdings of U.S. Treasury securities and money market instruments, after accounting for its operational expenses. It provides investors with a cost-efficient and convenient avenue to gain exposure to commodity futures. The underlying Index is a systematic benchmark composed of futures contracts on two key precious metals: gold and silver. Both the Fund and the Index are rebalanced and reconstituted each November. Due to its highly speculative trading within inherently volatile markets, this Fund carries significant risks and is not suitable for all investors. The substantial price movements characteristic of futures contracts can result in considerable financial losses.

Largest holdings

  1. AGPXX Invesco Government & Agency Portfolio79.95%
  2. COMEX Gold 100 Troy Ounces Future 12/29/202645.13%
  3. COMEX Gold 100 Troy Ounces Future 12/29/202730.12%
  4. CASH COLLATERAL13.51%
  5. TBLL Invesco Short Term Treasury ETF9.35%
  6. COMEX Silver Future 12/29/20268.97%
  7. NYMEX Platinum Future 07/28/20275.09%
  8. USD Pending Dividends0.04%
  9. CASH & EQUIVALENTS-2.85%
  10. CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027-5.09%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,277
Total Return
+$38,277
(+54.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$217.90M
NAV$90.79
Premium/Discount-0.04%
Expense Ratio0.76%
Market Cap$235.95M
Shares Outstanding2.60M
Inception DateJan. 5, 2007
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta0.05
SectorFinancial Services
DomicileUS
52-Week Range
$86.33$140.76
Current: $90.75
Volume
Volume1.76K
Avg Volume14.59K
Vol/Avg0.12x

30d

10.36K

60d

11.57K

90d

9.63K

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