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DBP

Invesco DB Precious Metals Fund

USD

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Price alert · DBP

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86.48 USD -3.49 -3.88%
As of Oct 30, 2026 Extended hours 86.48 0.00%
Bid
86.13 × 1
Ask
86.54 × 7
86.33 Day range 87.69
86.48 52-week range 136.43
YTD
-15.88%
1 year
-6.51%
Open
87.63
Prev close
89.98
Mkt cap
207.22M
Vol
12.43K
Avg vol
10.01K
EPS
9.20
P/E
9.40
Div yield
0.00%
More statistics
Low
86.33
High
87.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
64.68
200-d avg
60.08

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Invesco DB Precious Metals Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.76%
Assets under management
$203.56M
NAV
86.62
Holdings
5
Inception
2007-01-05
Top 10 weight
172.80%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 78.76%
  2. COMEX Gold 100 Troy Ounces Future 12/29/2026 72.80%
  3. COMEX Silver Future 12/29/2026 14.66%
  4. CASH COLLATERAL 11.04%
  5. TBLL Invesco Short Term Treasury ETF 9.41%
  6. NYMEX Platinum Future 07/28/2027 4.92%
  7. CASH & EQUIVALENTS 0.54%
  8. USD Pending Dividends 0.24%
  9. CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 -4.92%
  10. CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 -14.66%
  11. CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 -72.80%

Sector weights

  • Financial Services 88.98%
  • Cash & Others 11.02%

Country weights

  • United States 88.73%
  • Other 11.27%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DBP · largest positions

Funds holding DBP, by value held
FundValue heldWeight in fund
DWAT $45.85M11.06%
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