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

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).

Key Stats

• Today's Range: $51.96 to $51.96
• 50-Day Range: $51.96 to $51.96
• 52-Week Range: $45.53 to $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

DGL ETF - Frequently Asked Questions

How have DGL shares performed this year?

Invesco DB Gold Fund's stock was trading at $51.9553 at the beginning of 2025. Since then, DGL stock has increased by 0.0% and is now trading at $51.9553.

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.

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

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
• 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: $21.50 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

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