Invesco DB Precious Metals Fund (DBP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco DB Precious Metal...

AMEX: DBP · Real-Time Price · USD
83.16
0.06 (0.07%)
At close: Sep 11, 2025, 3:59 PM
83.16
0.00%
After-hours: Sep 11, 2025, 05:41 PM EDT

DBP Holdings List

As of Aug 26, 2025
The Invesco DB Precious Metals Fund is an equity ETF with a total of 6 individual holdings. The top holdings are Comex gold 100 troy ounces future at 43.69%, Invesco government & agency portfolio at 36.32%, Comex silver future at 10.71%, Invesco short term treasury etf at 6.07%, and Cash collateral at 3.19%.
6
100.00%
Alternative
207.7M
9.04
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Comex gold 100 ... n/a n/a 453 43.69%
2 Invesco governm... n/a n/a 128.74M 36.32%
3 Comex silver fu... n/a n/a 192 10.71%
4 Invesco short t... n/a n/a 203.9K 6.07%
5 Cash collateral n/a n/a 11.32M 3.19%
6 Cash/receivable... n/a n/a 70.76K 0.02%