Stock Taper
EXCHANGE TRADED FUND

DBP

Invesco DB Precious Metals Fund
$96.14 ▲ 1.90%
+$1.79 TODAY

FUND FACTS

Manager Invesco
Assets $224.97M
Expense ratio 0.76%
Inception Jan 5, 2007
Asset class Alternatives
Holdings 0
Volume 3.7K
Avg volume 15.6K

ABOUT THIS FUND

The Invesco DB Precious Metals Fund endeavors to replicate the fluctuations, positive or negative, in the DBIQ Optimum Yield Precious Metals Index Excess Return. This performance is augmented by interest income derived primarily from the Fund's holdings of U.S. Treasury securities and money market instruments, after accounting for its operational expenses. It provides investors with a cost-efficient and convenient avenue to gain exposure to commodity futures. The underlying Index is a systematic benchmark composed of futures contracts on two key precious metals: gold and silver. Both the Fund and the Index are rebalanced and reconstituted each November. Due to its highly speculative trading within inherently volatile markets, this Fund carries significant risks and is not suitable for all investors. The substantial price movements characteristic of futures contracts can result in considerable financial losses.

PRICE

$96.14 ▲ UP 1.90% (+$1.79)
$96.00$96.15$96.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM96.14

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 91.58% OF THE FUND
Financial Services 91.58%
Cash & Others 8.42%

BY REGION

UNITED STATES IS 91.08% OF THE FUND
United States 91.08%
— Other 8.92%