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 0.78 %
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 Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals
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 24 June 2019
Asset Under Management 116.79 Million (USD)
1 Month Total Return 9.33 %
Year To Date Return 7.29 %
1 Year Total Return 6.39 %
3 Year Annualized Total Return 0.62 %
NAV 38.93
Share Outstanding 3,000,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMEX Gold 100 Troy Ounces Future GCG0 FUTR 0.4065403064
United States Treasury Bill BILL 0.3336906282
COMEX Silver Future SIK0 FUTR 0.0931901007
United States Treasury Bill BILL 0.0469622600
United States Treasury Bill BILL 0.0464563699
United States Treasury Bill BILL 0.0426385886
Premier US Government Money Portfolio IUGXX MMKT 0.0248366441
Other VM OTHR 0.0056851022