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 AnalysisBuy This Stock About Invesco DB Gold Fund (NYSEARCA:DGL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart 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%0.55%0.71%0.51%0.53%Other Expenses0.02%0.24%0.32%0.59%0.56%Total Expense0.77%0.55%0.83%0.74%0.73%Fee Waiver-0.02%-0.06%-0.33%-0.71%-0.63%Net Expense0.75%0.54%0.71%0.58%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. Email Address DGL ETF News HeadlinesRussian firms use netting, gold and crypto in transborder payments, watchdog chief tells Putin1 hour ago | reuters.comPasofino Gold: Advancing a High-Grade Discovery in Liberia3 hours ago | theglobeandmail.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 8 at 2:00 AM | Brownstone Research (Ad)Gold miners set to deliver strong Q2 results despite seasonally weaker output, analysts sayJuly 7 at 4:18 PM | proactiveinvestors.comShould I Buy Precious Metal ETFs, or Gold and Silver Directly?July 7 at 12:06 PM | 247wallst.comU.S. Gold CEO details CK Project development plans - ICYMIJuly 5 at 9:17 AM | proactiveinvestors.comSee 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 2025. Since then, DGL shares have 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 7/8/2025 by MarketBeat.com Staff From Our PartnersF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. 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