DBP

Fund Description
The Invesco DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return, (DBIQ Opt Yield Precious Metals Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.
Fund Profile
Fund Name Invesco DB Precious Metals Fund
Fund Exchange Ticker DBP
Fund Sponsor Invesco
Fund ISIN US46140H5028
Net Expense Ratio 0.77 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name DBIQ Optimum Yield Precious Metals Index Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 93.03 Million (USD)
1 Month Total Return 4.23 %
Year To Date Return -5.24 %
1 Year Total Return -2.31 %
3 Year Annualized Total Return 4.22 %
NAV 46.514
Share Outstanding 2,000,040
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
COMEX Gold 100 Troy Ounces Future FUTR 0.4140964336
Invesco Government & Agency Portfolio BOND 0.2198756281
COMEX Silver Future FUTR 0.0886907065
United States Treasury Bill B 0 10/06/22 BILL 0.0810404043
United States Treasury Bill WIB 0 11/10/22 BILL 0.0808072057
United States Treasury Bill B 0 12/01/22 BILL 0.0806507253
INVESCO TREASURY COLLATERAL CLTL ETF 0.0348388959
Cash/Receivables/Payables CASH 0.0000000005