Invesco DB Precious Metals Fund (DBP)
75.33
-0.57
(-0.75%)
USD |
NYSEARCA |
Jun 06, 16:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.73% | -0.24% | 188.78M | 15272.87 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -18.52M | 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 June 09, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 17.76% |
Stock | 0.00% |
Bond | 28.51% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 53.73% |
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% |