Invesco DB Precious Metals Fund (DBP)
NYSEARCA: DBP · Real-Time Price · USD
74.27
+0.48 (0.65%)
At close: May 9, 2025, 4:00 PM
74.27
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT

DBP Holdings List

May 7, 2025
No.SymbolName WeightShares
1n/aGold Future Dec 2544.91%449
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio20.97%72,879,106
3CMBR 0 05.29.25United States Treasury Bills 0%15.78%55,000,000
4n/aSilver Future Dec 259.21%191
5TBLLInvesco Short Term Treasury ETF6.19%203,900
6n/aFutures Cash Collateral2.94%10,205,532
7n/aCash0.00%3
As of May 7, 2025