Invesco DB Precious Metals Fund (DBP) Price, Holdings, & News

ETF Overview

The Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund that is based on the DBIQ Optimum Yield Precious Metals index. The fund tracks an index of gold and silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango. DBP was launched on Jan 5, 2007 and is managed by Invesco.

Key Stats

• Today's Range: $74.07 to $74.60
• 50-Day Range: $71.39 to $77.53
• 52-Week Range: $57.22 to $77.86
• Volume: 11,490 shs
• Average Volume: 18,666 shs
• Market Capitalization: $211.84 million
• Assets Under Management: $186.29 million
• Dividend Yield: 3.44%
• Net Expense Ratio: 0.76%
• Aggregate Rating: N/A

DBP ETF - Frequently Asked Questions

How have DBP shares performed this year?

Invesco DB Precious Metals Fund's stock was trading at $60.73 at the beginning of the year. Since then, DBP shares have increased by 22.4% and is now trading at $74.33.
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Who are Invesco DB Precious Metals Fund's major shareholders?

Invesco DB Precious Metals Fund's top institutional shareholders include Jane Street Group LLC (4.47%), Envestnet Asset Management Inc. (2.67%), Dorsey Wright & Associates (1.47%) and LPL Financial LLC (1.26%).

How do I buy shares of Invesco DB Precious Metals Fund?

Shares of DBP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco DB Precious Metals Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Precious Metals Fund investors own include General Motors (GM), AT&T (T), Tesla (TSLA), Exxon Mobil (XOM), Abbott Laboratories (ABT), Alibaba Group (BABA) and Johnson & Johnson (JNJ).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco DB Precious Metals Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DBP
• Inception Date: 1/5/2007
• Fund Manager: Peter Hubbard
• Web: www.dbxus.com
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: DBIQ Optimum Yield Precious Metals Index Excess Return
• Category: Precious Metals
• Focus: Broad Precious Metals
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $189.55 million
• Average Daily Volume: $8.70 thousand
• Discount/Premium: -0.17%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: Wilmington Trust Company
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 1
• Call Options: 10
• Short Interest: 18,400 shs

Miscellaneous

• Outstanding Shares: 2,850,000
• Beta: 0.20
• Creation Unit: 100,000
• Creation Fee: $500.00