Invesco DB Precious Metals FundNYSE Arca:DBP
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- LAST PRICE63.35
- TODAY'S CHANGE (%)-0.01 (-0.01%)
- Bid / Lots63.18/ 5
- Ask / Lots63.40/ 5
- Open / Previous Close63.43 / 63.36
- Day Range
- 52 Week Range
- Volume561
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Time | Volume | DBP |
|---|---|---|
| 09:33 ET | 360 | 63.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.34% |
| 08/30/2024 | 0.31% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | 0.26% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.09% |
| 09/18/2024 Largest Discount | -1.06% |
| 09/19/2024 | -0.29% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.15% |
| 09/24/2024 | 0.43% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.22% |
| 09/30/2024 | -0.22% |
| 10/01/2024 | -0.35% |
| 10/02/2024 | 0.37% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | 0.39% |
| 10/09/2024 | 0.13% |
| 10/10/2024 | 0.43% |
| 10/11/2024 | -0.12% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | 0.08% |
| 10/18/2024 Largest Premium | 0.54% |
| 10/21/2024 | -0.19% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.10% |
| 10/29/2024 | 0.23% |
| 10/30/2024 | -0.31% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | -0.27% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | -0.19% |
| 11/07/2024 | 0.31% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | 0.37% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | -0.23% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | 0.14% |
| 11/19/2024 | 0.39% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | -0.04% |
| 11/25/2024 | 0.40% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Other | 49.5% |
|---|---|
| Cash | 47.7% |
| US Bond | 2.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Gold Future Dec 24 | Long | 39.4% | 0.00% | $142.7M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 29.5% | +0.58% | $106.8M |
United States Treasury Bills 0% | Long | 15.1% | 0.00% | $54.8M |
Silver Future Dec 24 | Long | 10.1% | 0.00% | $36.6M |
Invesco Short Term Treasury ETF | Long | 5.9% | 0.00% | $21.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DBIQ Optimum Yield Precious Mtl TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | January 5, 2007 |
The investment seeks to track the DBIQ Optimum Yield Precious Metals Index Excess Returnâ„¢ (DBIQ-OY Precious Metals ERâ„¢), which is intended to reflect the precious metals sector. The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
| Total Net Assets | $183.4M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $63.11 |
| Prem/Discount to NAV | 0.40% |
| P/E Ratio | --- |
| Dividend Yield | 3.53% |
| Dividend per Share | 2.23 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |