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Invesco DB Precious Metals Fund (DBP)

60.10 +1.53 (+2.61%)
At close: May 17 at 2:54 PM EDT
Loading Chart for DBP
DELL
  • Previous Close 58.57
  • Open 59.42
  • Bid --
  • Ask --
  • Day's Range 59.35 - 60.10
  • 52 Week Range 46.11 - 60.10
  • Volume 4,434
  • Avg. Volume 11,132
  • Net Assets 145.43M
  • NAV 59.81
  • PE Ratio (TTM) 6.53
  • Yield 4.02%
  • YTD Daily Total Return 20.31%
  • Beta (5Y Monthly) 0.23
  • Expense Ratio (net) 0.75%

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

Invesco

Fund Family

Commodities Focused

Fund Category

145.43M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBP

Trailing returns as of 5/17/2024. Category is Commodities Focused.

YTD Return

DBP
20.31%
Category
5.17%
 

1-Year Return

DBP
22.95%
Category
2.33%
 

3-Year Return

DBP
6.48%
Category
5.51%
 

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Holdings: DBP

Top 2 Holdings (31.53% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 24.03%
TBLL
Invesco Short Term Treasury ETF 7.50%

Recent News: DBP

Research Reports: DBP

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