DBP

Invesco DB Precious Metals Fund

Up$42.81
+$0.18
(+0.42%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

DBP Trading Data

Open

$42.74

Low Price

$42.74

High Price

$42.85

Previous Last Price

$42.63

Bid Size

$0 X 0

Ask Size

$0 X 0

DBP Portfolio Data

AUM

$136,512,000

Shares

3,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.78

Net Asset Value

$42.66

Volume

Volume

3,500

Avg. Volume (YDT)

38,306

Dollar Volume

$1,506,873

Weekly Avg. Volume

4,060

Monthly Avg. Volume

25,225

Quarterly Avg. Volume

36,435

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 plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's 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.

DBP Chart

DBP Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Precious Metals Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Precious Metals

DBP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBP Technicals

Alpha

3.69

Beta

-0.14

Leverage

Long

Standard Deviation

2.46

DBP Dividends

Dividend Date

2019-12-23

Latest Dividend

0.525

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.23

DBP Performance

YTD Return

2.9%

1 Year Return

15.8%

3 Year Return

13.2%

5 Year Return

15.02%

10 Year Return

12.69%

DBP Related Articles

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