Invesco DB Precious Metals Fund (DBP) Holdings List

$99.25 +0.54 (+0.55%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$99.26 +0.02 (+0.02%)

As of 09/25/2026 07:30 PM Eastern

What stocks does DBP hold?

The Invesco DB Precious Metals Fund (DBP) top stock holdings include Invesco Shrt-Trm Inv Gov&Agcy Instl, Gold Future Dec 26, and Silver Future Dec 26. The top 7 DBP holdings ordered by weight make up 100.00% of the total fund. DBP is a commodities fund in the precious metals category that invests in publicly traded companies and other investments, focused on broad precious metals strategies within the Global region. This page includes a complete DBP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 DBP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	42.24%	189,499,507
2	Gold Future Dec 26	N/A	38.51%	402
3	Silver Future Dec 26	N/A	8.92%	125
4	TBLL Invesco Short Term Treasury ETF	$105.51 +0.0%	4.79%	203,900
5	Platinum Future July 27	N/A	2.90%	144
6	Futures Cash Collateral	N/A	1.93%	8,678,616
7	Cash	N/A	0.71%	3,166,672

DBP Geographic Exposure

DBP's largest geographic exposure is United States at 9.5%.

United States
9.5%

DBP Currency Exposure

DBP is exclusively exposed to USD.

USD
9.5%

DBP Sector Exposure

DBP's largest sector exposure is ETF at 9.5%.

ETF
9.5%

DBP Industry Exposure

DBP's largest industry exposure is ETF at 9.5%.

ETF
9.5%

DBP Sub-Industry Exposure

DBP's largest sub-industry exposure is ETF at 9.5%.

ETF
9.5%

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MarketBeat tracks Invesco DB Precious Metals Fund holdings and portfolio composition, last updated on 9/26/2026.

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Invesco DB Precious Metals Fund (DBP) Holdings List