Invesco DB Precious Metals Fund (DBP): ETV
ETV traded on ARCX under symbol DBP. Quoted in usd.
Invesco DB Precious Metals Fund
-0.66%$90.75
ARCX:DBPAlternatives
AUM $217.9M·YTD --·Yield --
ARCX:DBP$90.75-0.66%AUM $217.9MTop Holdings
184.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
 | AGPXX Invesco Government & Agency Portfolio | -- | 184.38M | |
COMEX Gold 100 Troy Ounces Future 12/29/2026 Swap | -- | 253 | ||
COMEX Gold 100 Troy Ounces Future 12/29/2027 Swap | -- | 161 | ||
CASH COLLATERAL Cash | -- | 31.17M | ||
 | TBLL Invesco Short Term Treasury ETF | +0.08% | 203.9K | |
COMEX Silver Future 12/29/2026 Swap | -- | 79 | ||
NYMEX Platinum Future 07/28/2027 Swap | -- | 151 | ||
USD Pending Dividends Other | -- | 0 | ||
CASH & EQUIVALENTS Cash | -- | -6.58M | ||
CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 Short Swap | -- | -151 | ||
CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 Short Swap | -- | -79 | ||
CONTRA FUTURE GOLD 100 OZ FUTR DEC27GCZ7 COMB 12/29/2027 Short Swap | -- | -161 | ||
CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 Short Swap | -- | -253 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.23% |
| Other | 13.77% |