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NYSEARCA:DGL

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

$51.96
0.00 (0.00%)
(As of 03/10/2023)
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%

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).

DGL Stock Price History

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Fund Details

Issuer
Invesco
Fund Name
Invesco DB Gold Fund
Tax Classification
Partnership
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
$21,500.70
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

Beta
0.14
Creation Unit
200,000
Creation Fee
$500.00
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Invesco DB Gold Fund Expenses

TypeDGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.44%0.67%0.51%0.51%
Other Expenses0.02%0.08%0.27%0.64%0.58%
Total Expense0.77%0.45%0.77%0.74%0.70%
Fee Waiver-0.02%-0.06%-0.18%-0.68%-0.56%
Net Expense0.75%0.48%0.70%0.58%0.58%

Invesco DB Gold Fund (DGL) Holdings

Top 4 DGL Holdings

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

DGL ETF - Frequently Asked Questions

How have DGL shares performed in 2024?

Invesco DB Gold Fund's stock was trading at $51.96 at the beginning of 2024. Since then, DGL shares have decreased by 0.0% and is now trading at $51.9553.
View the best growth stocks for 2024 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).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DGL) was last updated on 5/23/2024 by MarketBeat.com Staff

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