| 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 |