Invesco DB Precious Metals Fund DBP

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Price alert · DBP

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88.06 USD +1.58 +1.82%

At close · Nov 2

88.06 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
87.80 × 7
Ask
88.19 × 1
87.86 Day range 88.73
86.33 52-week range 140.76
YTD
-14.35%
1 year
-4.18%
Open
88.06
Prev close
86.48
Mkt cap
203.44M
Vol
18.64K
Avg vol
10.17K
EPS
9.20
P/E
9.57
Div yield
0.00%
More statistics
Low
87.86
High
88.73
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

6M chart

Chart tools
Interval

Signals (26)
NameDateAgo
RSI: OversoldOct 30, 20263 days ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BearishSep 21, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
RSI: OverboughtAug 21, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 5, 20262 months ago
MACD: Buy SignalJul 6, 20263 months ago
RSI: OversoldJun 24, 20264 months ago
RSI: OversoldJun 9, 20264 months ago

Newest 20 of 26.

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 2026-11-01

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%