Invesco DB Precious Metals Fund (DBP)
69.07
-0.75
(-1.07%)
USD |
NYSEARCA |
Mar 21, 16:00
69.13
+0.06
(+0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the DBIQ Optimum Yield Precious Metals Index Excess Return which is intended to reflect the precious metals sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 20.95% |
| Stock | 0.00% |
| Bond | 28.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the DBIQ Optimum Yield Precious Metals Index Excess Return which is intended to reflect the precious metals sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |