INVESCO DB GOLD FUND
INVESCO DB GOLD FUND
ETF · US46140H6018 (FUND)
Overview
No Price
18.09.2025 09:31
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from INVESCO DB GOLD FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
DGL
USD
18.09.2025 09:31
51,96 USD
0,00 USD
Asset Allocation
AssetPercentage %
Other50,01 %
Cash43,29 %
Bond6,70 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
CLTLInvesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF 7,66 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Gold Fund
Fund Currency USD
Category Commodities Focused
Payout NA
Fund Key Figures
Fund Size 83.503,34 EUR
Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Gold Index Excess Return? (DBIQ-OY GC ER?), which is intended to reflect the changes in market value of gold. The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.

Company Data

Name INVESCO DB GOLD FUND
Primary Exchange FUND Fondsgesellschaft
ISIN US46140H6018
Asset Class ETF
Currency USD

Ticker Symbols

Name Symbol
AMEX DGL
More Shares
Investors who hold INVESCO DB GOLD FUND also have the following shares in their portfolio:
ANGLIAN WATER SERVICES FINANCING PLC 4.394%CLS A RPI SNR GTD REG BDS 01/04/28
ANGLIAN WATER SERVICES FINANCING PLC 4.394%CLS A RPI SNR GTD REG BDS 01/04/28 Bond
Nozawa Corporation
Nozawa Corporation Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025