Invesco DB Precious Metals Fund (DBP)
| Assets | $112.90M |
| NAV | $47.04 |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 2.40M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2019 |
| 1-Year Return | - |
| Volume | 1,029 |
| Open | 47.13 |
| Previous Close | 47.09 |
| Day's Range | 47.09 - 47.40 |
| 52-Week Low | 46.51 |
| 52-Week High | 54.44 |
| Beta | 0.22 |
| Holdings | 12 |
| Inception Date | Jan 5, 2007 |
About DBP
The investment seeks to track the DBIQ Optimum Yield Precious Metals Index Excess Return" (DBIQ-OY Precious Metals ER"), which is intended to reflect the precious metals sector. The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Top 10 Holdings
96.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Future Feb 22 | N/A | 39.89% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 24.83% |
| Silver Future Jan 22 | N/A | 9.96% |
| United States Treasury Bills 0% | B 0 10/07/21 | 7.49% |
| Invesco Treasury Collateral ETF | CLTL | 5.05% |
| United States Treasury Bills 0% | B 0 02/03/22 | 2.20% |
| United States Treasury Bills 0% | B 0 01/06/22 | 2.20% |
| United States Treasury Bills 0% | B 0 12/02/21 | 1.76% |
| United States Treasury Bills 0% | B 0 12/09/21 | 1.76% |
| United States Treasury Bills 0% | B 0 11/12/21 | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2019 | $0.5253 | Dec 31, 2019 |
| Dec 24, 2018 | $0.44954 | Dec 31, 2018 |
| Dec 18, 2017 | $0.04534 | Dec 29, 2017 |
News
Gold Miners and the SGDM ETF Are Showing Signs of Life
Gold and bullion miners had a rough first quarter, but spring and the second half of the year could bring better things for the Sprott Gold Miners ETF (NYSEArca: SGDM). SGDM tracks the Solactive Gold Mi...
Gold ETF's post some outflows but there is a key technical support close by
(Kitco News) - Gold ETF's are showing some more outflows this week. Gold Shares (GLD:NYSE) saw an approximate $288.6 million dollar outflow that's a 0.5% decrease week over week (from 359,600,000 to 357...
Still Bearish on Gold? Play the Leverage-Fueled JDST ETF
Pressure continues to come down on gold as the U.S. dollar continues to rise, which is helping leveraged funds like the bearish Direxion Daily Jr Gld Mnrs Bear 2X ETF (JDST) gain 27% for the year. “The ...
SGDM: Not Just Any Inflation-Fighting Gold ETF
As is being widely reported, rising Treasury yields are slamming gold and silver prices. On the bright side, more favorable pricing is availing itself with the Sprott Gold Miners ETF (NYSEArca: SGDM), a...
Get to Know This Mining ETF Before Gold Rebounds
Gold is enduring some weakness at present, but many market observers believe this will be a temporary setback. Before that happens, investors may want to get acquainted with junior miners and the Sprott...
Best Gold ETFs for Q2 2021
The best gold ETFs for Q2 2021 are DBP, SGOL, and GLDM.
Gold Prices Are Set to Move. Get Ready with the SGDJ ETF
Gold prices have been lethargic of late, but many market observers believe that scenario is about to change. Rising safe haven prices will benefit junior miners and the Sprott Junior Gold Miners ETF (NY...
4 Invesco ETFs for Metal Fans to Consider in 2021
Metals precious and industrial have been strong performers in 2020, and that could spill over into 2021, putting four Invesco ETFs in the spotlight. You can't have a conversation about precious metals w...
Gold Declines Sharply Into Big Price Support
Gold came under selling pressure this week and has been in decline since peaking out in August. That selling pressure, however, remained in a tight declining price channel for several weeks.
A Gold ETF Drive Through The Election And European Funds
Amidst everything going on, Gold has continued to be a reliable area for investors. Based on new data from the World Gold Council, Gold-backed ETFs continued their run of inflows with October, marking t...
Novice Precious Metals Investors Can Try The “DBP” ETF
It's difficult to ignore the precious metal gains, especially during the height of the Covid-19 pandemic that saw gold and even silver reach record highs. For the novice precious metal investors, they m...
The overall outlook for gold still looks very positive for the end of this year and into next:
Doug Ramshaw, Great Bear Resources Director and President of Minera Alamos discusses what's driving gold prices and the outlook for 2020 and 2021. #goldprices #gold #investingingold Subscribe to Yahoo F...
Gold Can Return 11% In The Next Year
Gold, the precious metal, reached an all-time high of almost $2070 in August, 2020 before a bout of profit taking took the yellow metal down 10% to around $1857. It now trades at around $1925, almost 7%...
Gold Is Still an Excellent Diversifier: UBS Global WM
Oct.06 -- Wayne Gordon, executive director for commodities and foreign exchang at UBS Global Wealth Management, talks about the Australian dollar and commodities including gold and oil. He speaks with H...
How election uncertainty and market volatility will impact gold prices
How election uncertainty and market volatility will impact gold prices.
