Invesco DB Precious Metal... (DBP)
62.59
0.62 (1.00%)
At close: Jan 15, 2025, 9:30 AM
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| Bid | 62.38 |
| Market Cap | 200.29M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 9.20 |
| PE Ratio (ttm) | 6.80 |
| Shares Out | 3.20M |
| Inception Date | Invalid Date |
| Ask | 62.48 |
| Volume | 451 |
| Open | 62.59 |
| Previous Close | 61.97 |
| Day's Range | 62.59 - 62.59 |
| 52-Week Range | 47.88 - 67.89 |
| Holdings | - |
| Expense Ratio | undefined% |
About DBP
The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Asset Class Equity
Ticker Symbol DBP
Inception Date Jan 5, 2007
Provider Invesco
Website Fund Home Page
Top Holdings 93.21% of assets
| Company | Portfolio |
|---|---|
Comex Gold 100 Troy ... | 40.46% |
Invesco Government &... | 17.74% |
United States Treasu... | 17.07% |
Comex Silver Future | 9.91% |
Cash/receivables/pay... | 8.03% |
Dividends Dividend Yield 4.13%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $2.56 |
| Dec 18, 2023 | Dec 22, 2023 | $2.23 |
| Dec 19, 2022 | Dec 23, 2022 | $0.22 |
| Dec 23, 2019 | Dec 31, 2019 | $0.53 |
| Dec 24, 2018 | Dec 31, 2018 | $0.45 |
