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[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
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[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
NYSEARCA:DGL

Invesco DB Gold Fund (DGL) Price, Holdings, & News

Compare
Today's Range
N/A
50-Day Range
$50.54
▼
$54.46
52-Week Range
N/A
Volume
4,000 shs
Average Volume
37,712 shs
Market Capitalization
$83.14 million
Assets Under Management
$25.77 million
Dividend Yield
0.67%
Net Expense Ratio
0.75%
ProfileChartHeadlinesHoldingsOptions Chain

About Invesco DB Gold Fund

PowerShares DB Gold Fund (the Fund), a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust), a Delaware statutory trust organized in seven separate series. The Fund seeks to track the changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return (the Index) over time plus the excess, if any, of the Fund’s interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. The Fund is managed by DB Commodity Services LLC (the Managing Owner). The Index is intended to reflect the change in market value of the gold sector. The single commodity comprising the Index is gold (the Index Commodity).

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DGL ETF News Headlines

May 19, 2023 | wsj.com
Invesco Gold & Special Minerals Fund;R
May 4, 2023 | marketwatch.com
Invesco Db Precious Metals ($DBP) Trading Report
May 29, 2023 | Altimetry (Ad)
Biden's latest bailout--terrible for America?
And a consultant for the Dept. of Defense (Joel Litman) says this is all leading to an event in the next 20 months that could help some get vastly wealthier… but also make it harder than ever to hang onto any money you make.This might be the most important development affecting you and your money over the next few years—
April 9, 2023 | finance.yahoo.com
Invesco DB Gold Fund (^DGL-NV)
March 6, 2023 | finance.yahoo.com
Odds & Ends: Cramer in the Spotlight
February 22, 2023 | morningstar.com
Invesco International Diversified R
February 12, 2023 | thestreet.com
Guide to Precious Metals: Gold
January 26, 2023 | benzinga.com
Invesco Senior's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
May 29, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
January 22, 2023 | morningstar.com
Invesco Gold & Special Minerals A
See More Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco DB Gold Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DGL
Inception Date
1/3/2007
Fund Manager
Peter Hubbard
Web
www.dbxus.com
Phone
+1-212-2505883

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Gold Index Excess Return
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$25.77 million
Average Daily Volume
$21,500.70
Discount/Premium
0.42%

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
Citadel

Options

Optionable
N/A
Short Interest
12,200 shs

Miscellaneous

Outstanding Shares
1,600,000
Beta
0.14
Creation Unit
200,000
Creation Fee
$500.00


Invesco DB Gold Fund Expenses

TypeDGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.68%0.50%0.49%
Other Expenses0.02%0.10%0.26%0.65%0.51%
Total Expense0.77%0.47%0.79%0.74%0.66%
Fee Waiver-0.02%-0.06%-0.15%-0.70%-0.53%
Net Expense0.75%0.49%0.71%0.57%0.55%

Invesco DB Gold Fund (DGL) Holdings

Top 4 DGL Holdings

Full Holdings Details

Key Executives

  • Andrew R. Schlossberg
    Chief Executive Officer, Director of Board of Managers of Managing Owner
  • Steven M. Hill CPA
    Principal Financial and Accounting Officer, Investment Pools of Managing Owner
  • David C. Warren
    Chief Administrative Officer, Director of Managing Owner of Managing Owner
  • Deanna B. Marotz
    Chief Compliance Officer of Managing Owner
  • Peter Hubbard
    Vice President, Director - Portfolio Management of Managing Owner
  • Roderick Ellis
    Principal of Managing Owner
  • Daniel Draper
    Director of Board of Managers of Managing Owner
  • John M. Zerr
    Director of Board of Managers of Managing Owner

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DGL ETF - Frequently Asked Questions

How have DGL shares performed in 2023?

Invesco DB Gold Fund's stock was trading at $50.8205 at the start of the year. Since then, DGL shares have increased by 2.2% and is now trading at $51.96.
View the best growth stocks for 2023 here.

What does DGL invest in?

Invesco DB Gold Fund is a commodities fund issued by Invesco. DGL focuses on gold investments and follows the DBIQ Optimum Yield Gold Index Excess Return. The fund's investments total to approximately $25.77 million assets under management.

What is the management fee for Invesco DB Gold Fund?

Invesco DB Gold Fund's management fee is 0.75% and has other expenses of 0.02%. However, DGL has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for DGL is 0.75%.

What other stocks do shareholders of Invesco DB Gold Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Gold Fund investors own include Arcturus Therapeutics (ARCT), Appian (APPN), Alnylam Pharmaceuticals (ALNY), Allena Pharmaceuticals (ALNA), Allogene Therapeutics (ALLO), AcelRx Pharmaceuticals (ACRX), Acadia Healthcare (ACHC), Abiomed (ABMD) and ARCA biopharma (ABIO).

What is Invesco DB Gold Fund's stock symbol?

Invesco DB Gold Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DGL."

How do I buy shares of Invesco DB Gold Fund?

Shares of DGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco DB Gold Fund's stock price today?

One share of DGL stock can currently be purchased for approximately $51.96.

How much money does Invesco DB Gold Fund make?

Invesco DB Gold Fund (NYSEARCA:DGL) has a market capitalization of $83.14 million.

How can I contact Invesco DB Gold Fund?

Invesco DB Gold Fund's mailing address is , New York, 10005, United States. The official website for the company is www.dbxus.com. The company can be reached via phone at +1-212-2505883.

This page (NYSEARCA:DGL) was last updated on 5/29/2023 by MarketBeat.com Staff

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