INVESCO DB PRECIOUS METALS FUND
INVESCO DB PRECIOUS METALS FUND
Fund · US46140H5028 · DBP (ARCX)
Overview
75,33 USD
-0,75 % -0,57 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from INVESCO DB PRECIOUS METALS FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBP
USD
06.06.2025 19:59
75,33 USD
75,90 USD
-0,75 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,84 % 2,20 % 12,63 % 18,29 % 32,97 % 64,66 %
Asset Allocation
AssetPercentage %
Other49,99 %
Cash36,53 %
Bond13,48 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
COMEX Gold 100 .. 77,87 %
COMEX Silver Fu.. 22,26 %
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 %

Company Profile for INVESCO DB PRECIOUS METALS FUND Fund

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Precious Metals Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 119.694,97 EUR
Investment Strategy
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.

Company Data

Name INVESCO DB PRECIOUS METALS FUND
Company Invesco DB Precious Metals Fund
Symbol DBP
Website https://www.invesco.com/us/financial-products/etfs/product-detail?productId=DBP
Primary Exchange ARCX NYSE
ISIN US46140H5028
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 237 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 New York
IPO Date 2007-01-05
Dividends from 'INVESCO DB PRECIOUS METALS FUND'
Ex-Date Dividend per Share
23.12.2024 2,56 USD
18.12.2023 2,23 USD
19.12.2022 0,22 USD
23.12.2019 0,53 USD
24.12.2018 0,45 USD
18.12.2017 0,05 USD
15.12.2008 0,27 USD
17.12.2007 0,60 USD

Ticker Symbols

Name Symbol
NYSE DBP

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