Invesco DB Precious Metals Fund (DBP): ETV
ETV traded on ARCX under symbol DBP. Quoted in usd.
Invesco DB Precious Metals Fund
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
- AGPXX Invesco Government & Agency Portfolio79.95%
- COMEX Gold 100 Troy Ounces Future 12/29/202645.13%
- COMEX Gold 100 Troy Ounces Future 12/29/202730.12%
- CASH COLLATERAL13.51%
- TBLL Invesco Short Term Treasury ETF9.35%
- COMEX Silver Future 12/29/20268.97%
- NYMEX Platinum Future 07/28/20275.09%
- USD Pending Dividends0.04%
- CASH & EQUIVALENTS-2.85%
- CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027-5.09%
30d
10.36K
60d
11.57K
90d
9.63K