NYSEARCA:DGL Invesco DB Gold Fund (DGL) Price, Holdings, & News $51.96 0.00 (0.00%) As of 03/10/2023 Add Compare Share Share Stock Analysis Stock Analysis About Invesco DB Gold Fund (NYSEARCA:DGL) Get Invesco DB Gold Fund alerts:Sign Up Key Stats 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%Aggregate RatingN/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). Read More Invesco DB Gold Fund ExpensesTypeDGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.52%0.69%0.50%0.53%Other Expenses0.02%0.24%0.48%0.60%0.54%Total Expense0.77%0.58%0.94%0.75%0.73%Fee Waiver-0.02%-0.64%-0.84%-0.78%-0.68%Net Expense0.75%0.52%0.67%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DGL ETF News HeadlinesGold Rises on Weaker U.S. Dollar1 hour ago | wsj.comU.S. Treasury's interventions show weakness: ‘Incredibly bullish for gold' – Adrian DaySeptember 3 at 5:26 PM | kitco.comKA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 3 at 1:00 AM | Porter & Company (Ad)Dutch Central Bank Cuts Gold Reserves in U.S., Citing ‘Geopolitical Unrest'September 3 at 4:07 PM | nytimes.comIt's time to get bullish on gold again, says SocGenSeptember 3 at 2:55 PM | kitco.comKCentral banks add 23 net tonnes of gold in July with China and Poland leading purchases – World Gold CouncilSeptember 3 at 1:27 PM | kitco.comKSee More Headlines 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 2026. 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 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$21.50 thousand 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 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 This page (NYSEARCA:DGL) was last updated on 9/3/2026 by MarketBeat.com Staff. 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