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NYSEARCA:DGL

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

Invesco DB Gold Fund logo
$51.96 0.00 (0.00%)
As of 03/10/2023

About Invesco DB Gold Fund (NYSEARCA:DGL)

Key Stats

Today's Range
$51.96
$51.96
50-Day Range
$51.96
$51.96
52-Week Range
$45.53
$59.25
Volume
N/A
Average Volume
37,712 shs
Market Capitalization
$83.13 million
Assets Under Management
$25.77 million
Dividend Yield
0.67%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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).

Invesco DB Gold Fund Expenses

TypeDGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.53%0.69%0.51%0.53%
Other Expenses0.02%0.25%0.48%0.60%0.54%
Total Expense0.77%0.57%0.93%0.75%0.73%
Fee Waiver-0.02%-0.64%-0.84%-0.77%-0.68%
Net Expense0.75%0.52%0.67%0.57%0.60%
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DGL ETF News Headlines

Gold's biggest headwind may finally be peaking
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See More Headlines

DGL ETF - Frequently Asked Questions

Invesco DB Gold Fund's stock was trading at $51.9553 on January 1st, 2026. Since then, DGL shares have increased by 0.0% and is now trading at $51.9553.

Shares of DGL 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Gold Fund investors own include NVIDIA (NVDA), Intuit (INTU), PayPal (PYPL), Adobe (ADBE), Broadcom (AVGO), Balmoral Resources (BAR) and Principal Healthcare Innovators ETF (BTEC).

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

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
$21.50 thousand
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

Beta
0.14
Creation Unit
200,000
Creation Fee
$500.00
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Top 4 DGL Holdings


This page (NYSEARCA:DGL) was last updated on 8/8/2026 by MarketBeat.com Staff.
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