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Invesco DB Precious Metals Fund DBP

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Price alert · DBP

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92.00 USD +1.28 (+1.41%)

Nov 5, 2026, 11:50 AM EST

91.49 Day range 92.00
86.33 52-week range 140.76
YTD
-10.51%
1 year
+0.44%

Invesco DB Precious Metals Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.76%
Assets under management
$209.96M
NAV
87.48
Holdings
5
Inception
2007-01-05
Top 10 weight
171.32%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 77.04%
  2. COMEX Gold 100 Troy Ounces Future 12/29/2026 71.32%
  3. CASH COLLATERAL 15.21%
  4. COMEX Silver Future 12/29/2026 13.98%
  5. TBLL Invesco Short Term Treasury ETF 9.24%
  6. NYMEX Platinum Future 07/28/2027 4.74%
  7. USD Pending Dividends 0.02%
  8. CASH & EQUIVALENTS -1.51%
  9. CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 -4.74%
  10. CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 -13.98%
  11. CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 -71.32%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.73%
  • Other 11.27%

Updated 2026-11-04

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%