NYSEARCA:DGL Invesco DB Gold Fund (DGL) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free DGL Stock Alerts $51.96 0.00 (0.00%) (As of 03/10/2023) Add Compare Share Share Today's Range$51.96▼$51.9650-Day Range$51.96▼$51.9652-Week Range$45.53▼$59.25VolumeN/AAverage Volume37,712 shsMarket Capitalization$83.13 millionAssets Under Management$25.77 millionDividend Yield0.67%Net Expense Ratio0.75% Stock AnalysisStock Analysis Get Invesco DB Gold Fund alerts: Email Address About Invesco DB Gold FundPowerShares 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).Read More DGL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DGL ETF News HeadlinesJune 14, 2024 | globenewswire.comComprehensive Analysis of Ghana's Gold Market Trends and Forecasts Unveiled in Latest ReportJune 14, 2024 | globenewswire.comComprehensive Analysis of the Gold Market in the United States: A Glimpse from 2017 to 2023 with a Forecast to 2027June 14, 2024 | globenewswire.comGold Market in Australia Review and Forecast to 2027June 14, 2024 | globenewswire.comGold Market in China Review and Forecast to 2027June 14, 2024 | benzinga.comDirexion Junior Gold Miners Bull And Bear ETFs Allow Two-Way Plays For The Precious MetalJune 13, 2024 | proactiveinvestors.comTorr Metals identifies high-grade copper-gold zone at Kolos projectJune 12, 2024 | reuters.comGold rush to endure through 2024 though $3,000 mark may prove elusiveJune 10, 2024 | cnbc.comSingapore is set to lead the gold market as 'center of gravity' shifts east, World Gold Council saysSee More Headlines Receive DGL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco DB Gold Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco DB Gold Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DGL Inception Date1/3/2007 Fund ManagerPeter Hubbard Webwww.dbxus.com Phone+1-212-2505883Fund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Gold Index Excess Return CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$25.77 million Average Daily Volume$21,500.70 Discount/Premium0.42% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerCitadel Options OptionableN/A Short Interest12,200 shs Miscellaneous Outstanding Shares1,600,000Beta0.14 Creation Unit200,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsProtect Your Bank Account from ChinaChina is set to launch a gold-backed currency that could shake the financial world. This move will give them unprecedented power over global finance. And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> Invesco DB Gold Fund ExpensesTypeDGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.45%0.70%0.51%0.51%Other Expenses0.02%0.06%0.36%0.59%0.54%Total Expense0.77%0.47%0.87%0.74%0.71%Fee Waiver-0.02%-0.06%-0.73%-0.69%-0.60%Net Expense0.75%0.46%0.67%0.58%0.58% Invesco DB Gold Fund (DGL) HoldingsTop 4 DGL HoldingsCOMEX Gold 100 Troy Ounces FutureHolding Weight: 100.13%Invesco Treasury Collateral ETF(NYSEARCA:CLTL)Holding Weight: 60.21%Invesco Government & Agency PortfolioHolding Weight: 57.57%Cash/Receivables/PayablesHolding Weight: -17.37%Full Holdings Details Key ExecutivesAndrew R. SchlossbergChief Executive Officer, Director of Board of Managers of Managing OwnerSteven M. Hill CPAPrincipal Financial and Accounting Officer, Investment Pools of Managing OwnerDavid C. WarrenChief Administrative Officer, Director of Managing Owner of Managing OwnerDeanna B. MarotzChief Compliance Officer of Managing OwnerPeter HubbardVice President, Director - Portfolio Management of Managing OwnerRoderick EllisPrincipal of Managing OwnerDaniel DraperDirector of Board of Managers of Managing OwnerJohn M. ZerrDirector of Board of Managers of Managing OwnerMore ExecutivesSimilar ETFsProShares UltraShort GoldNYSEARCA:GLLiPath Gold ETNNYSEARCA:GBUGUBS ETRACS CMCI Gold Total Return ETNNYSEARCA:UBGSprott ESG Gold ETFNYSEARCA:SESGUSCF Gold Strategy Plus Income FundNYSEARCA:USG 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 start of the year. 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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