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Invesco DB Precious Metals Fund DBP:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$71.91 -1.65 (-2.24%) 16,446 Above Avg. 
As of 11:37 am ET 05/01/2025

Portfolio Breakdown

Portfolio Holdings Performance Change

Portfolio Holdings chart is not available for DBP

Portfolio Overview as of 03/31/2025

Total Holdings7
Total Holdings (Long)7
Total Holdings (Short)--
Portfolio Turnover--
DBP has a Diversified Portfolio
Holdings Details
86.8% Category Average
98.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Gold Future Dec 25
  • 44.44%
-- 
AGPXXInvesco Shrt-Trm Inv Gov&...
  • 21.03%
--
--United States Treasury Bills ...
  • 15.88%
-- 
--Silver Future Dec 25
  • 9.49%
-- 
TBLLInvesco Short Term Treasury E...
  • 6.23%
--
Portfolio Details data as of 04/29/2025% of portfolio in top 10 holdings: 97.07%

Sector Weightings as of 08/13/2019

Sector Weightings are not available for DBP

 as of 03/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
2.360.002.36
Cash
44.580.0044.58
Other
53.060.0053.06
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
59.09%
Government
40.91%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States2.36%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

Regional Holdings is not available for DBP

 
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Commodity-related products, including futures, carry a high level of risk and are not suitable for all investors. Commodity-related products may be extremely volatile, illiquid and can be significantly affected by underlying commodity prices, world events, import controls, worldwide competition, government regulations, and economic conditions, regardless of the length of time shares are held. Investments in commodity-related products may subject the fund to significantly greater volatility than investments in traditional securities and involve substantial risks, including risk of loss of a significant portion of their principal value.

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(1024-43GF, 1124-U2CM)