Invesco DB Precious Metals Fund DBP

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Price alert · DBP

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87.27 USD -0.79 (-0.90%)

At closeNov 3, 2026, 4:10 PM EST

87.27 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

87.18 Day range 87.69
86.33 52-week range 140.76
YTD
-15.12%
1 year
-5.09%

Invesco DB Precious Metals Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.76%
Assets under management
$212.10M
NAV
88.37
Holdings
5
Inception
2007-01-05
Top 10 weight
171.86%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 75.28%
  2. COMEX Gold 100 Troy Ounces Future 12/29/2026 71.86%
  3. COMEX Silver Future 12/29/2026 14.30%
  4. CASH COLLATERAL 11.36%
  5. TBLL Invesco Short Term Treasury ETF 9.24%
  6. NYMEX Platinum Future 07/28/2027 4.82%
  7. CASH & EQUIVALENTS 4.10%
  8. USD Pending Dividends 0.02%
  9. CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 -4.82%
  10. CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 -14.30%
  11. CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 -71.86%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.73%
  • Other 11.27%

Updated 2026-11-03

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%