Free Float -
Shares Float -
Shares Outstanding 2,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
DBP
|
USD
|
31.07.2026 19:59
|
92,93 USD
| -1,46 USD
-1,55 %
|
AMEX |
DBP
|
USD
|
31.07.2026 19:57
|
92,95 USD
| -1,45 USD
-1,54 %
|
NYSE |
DBP
|
USD
|
31.07.2026 18:31
|
92,91 USD
| -1,49 USD
-1,58 %
|
| Asset | Percentage % |
|---|---|
| Equity | 106,25 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGPXX | US8252528851 | 825252885 | Invesco Government & Agency Portfolio | 230,19 M IDX | 230,19 M EUR | 97,16 % |
| TBLL | US46138G8886 | 46138G888 | Invesco Short Term Treasury ETF | 203.900 | 21,57 M EUR | 9,09 % |
| Country | Percentage % |
|---|---|
| USA | 106,25 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 90,05 % |
| Financial Services | 9,95 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 97,16 % |
| Asset Management - Bonds | 9,09 % |
| Currency | Percentage % |
|---|---|
| USD | 106,25 % |
The following funds have invested in INVESCO DB PRECIOUS METALS FUND:
Fund | Vol. in million 440,37 | Percentage (%) 11,06 % |
Fund | Vol. in million 3.227,61 | Percentage (%) 5,10 % |
Fund | Vol. in million 802,05 | Percentage (%) 1,75 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 2,50 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | DBP |