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Invesco DB Precious Metals Fund (DBP) Holdings

Invesco DB Precious Metals Fund logo
$74.18 +1.98 (+2.74%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 DBP Holdings

RankCompanyCurrent PriceWeightShares Held
1Gold Future Dec 25N/A45.25%466
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A22.15%80,024,628
3United States Treasury Bills 0%N/A15.16%55,000,000
4Silver Future Dec 25N/A9.23%199
5
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.58
+0.0%
5.95%203,900
6Futures Cash CollateralN/A2.27%8,189,497

Geographic Exposure

  • United States
    82.6%

Currency Exposure

  • USD
    188.1%

Sector Exposure

  • ETF
    11.9%

Industry Exposure

  • ETF
    11.9%

SubIndustry Exposure

  • ETF
    11.9%

Coupon Exposure

  • 4-6
    40.3%

Maturity Exposure

  • 0-1
    130.3%

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This page (NYSEARCA:DBP) was last updated on 5/5/2025 by MarketBeat.com Staff
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