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Invesco DB Precious Metals Fund (DBP)

NYSEARCA: DBP · IEX Real-Time Price · USD
47.30
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
47.30
0.21 (0.45%)
At close: Sep 20, 4:00 PM
Assets$112.90M
NAV$47.04
Expense Ratio0.76%
PE Ration/a
Shares Out2.40M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return
-
Volume1,029
Open47.13
Previous Close47.09
Day's Range47.09 - 47.40
52-Week Low46.51
52-Week High54.44
Beta0.22
Holdings12
Inception DateJan 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.

Asset ClassCommodity
SectorPrecious Metals
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBP
Index TrackedDBIQ Optimum Yield Precious Metals Index Excess Return

Top 10 Holdings

96.91% of assets
NameSymbolWeight
Gold Future Feb 22N/A39.89%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX24.83%
Silver Future Jan 22N/A9.96%
United States Treasury Bills 0%B 0 10/07/217.49%
Invesco Treasury Collateral ETFCLTL5.05%
United States Treasury Bills 0%B 0 02/03/222.20%
United States Treasury Bills 0%B 0 01/06/222.20%
United States Treasury Bills 0%B 0 12/02/211.76%
United States Treasury Bills 0%B 0 12/09/211.76%
United States Treasury Bills 0%B 0 11/12/211.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2019$0.5253Dec 31, 2019
Dec 24, 2018$0.44954Dec 31, 2018
Dec 18, 2017$0.04534Dec 29, 2017
Full Dividend History

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...

5 months ago - ETF Trends

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...

5 months ago - Kitco

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 ...

5 months ago - ETF Trends

Invest in This Gold ETF for Income & Go Beyond Conventionalism

The new gold ETF IGLD looks to offer both capital gains and current income

6 months ago - Zacks Investment Research

Weekly ETF Roundup: International Tops, Nasdaq & Gold Bleed

Overall, ETFs gathered about $12.5 billion capital last week, bringing in year-to-date inflows of $164.9 billion.

6 months ago - Zacks Investment Research

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...

6 months ago - ETF Trends

First Trust Launches Gold & Income ETF

New fund looks to combine gold exposure with premium income.

6 months ago - ETFcom

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...

6 months ago - ETF Trends

Best Gold ETFs for Q2 2021

The best gold ETFs for Q2 2021 are DBP, SGOL, and GLDM.

Other symbols:GLDMSGOL
7 months ago - Investopedia

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...

7 months ago - ETF Trends

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...

Other symbols:DBBDBSDGL
8 months ago - ETF Trends

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.

9 months ago - See It Market

Gold to $2,500: Two ETF analysts break down Citi's bullish call for 2021

Gold prices have numerous catalysts ahead, GraniteShares CEO Will Rhind says following Citigroup's new bullish target of $2,500 an ounce by 2021.

9 months ago - CNBC

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...

10 months ago - ETF Trends

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...

11 months ago - ETF Trends

Some Are Betting On Red, Some On Blue. I’m Betting On Gold

I believe there’s additional upside potential—no matter who wins the election. In 22 days, millions of Americans will be betting on “red,” millions of others on “blue.

11 months ago - Forbes

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...

11 months ago - Yahoo Finance

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%...

11 months ago - Forbes

Here's What's Happened To The Gold Market In 2020

What is the fair value of gold? This is the question many investors and traders asked themselves as they reassessed their portfolios and risk exposures in the light of Covid-19.

11 months ago - Benzinga

Gold Back Above $1,900. What Could Send It Higher?

The yellow metal has had an incredible run. It rose for the eighth straight quarter at the end of September, increasing around 6 percent.

11 months ago - Forbes

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...

11 months ago - Bloomberg Markets and Finance

How election uncertainty and market volatility will impact gold prices

How election uncertainty and market volatility will impact gold prices.

11 months ago - Yahoo Finance

Are Gold Futures Ready To Turn Higher Again?

Gold Futures Trading Chart Precious metals have been consolidating this year’s gains for the past two months. But that consolidation pattern may be ready to resolve to the upside.

11 months ago - See It Market

A Gold Standard Would Be Great, But It Would Not Shrink ‘Budget Deficits’

People don’t work or save for future slips of paper; rather they work and save for what the paper will buy in the future.

11 months ago - Forbes

Six things driving gold demand

Inflation is the driving factor for both the rise of precious metals and failing bond yields.

11 months ago - Bloomberg Markets and Finance