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, (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 23 November 2022
Asset Under Management 90.76 Million (USD)
1 Month Total Return 6.43 %
Year To Date Return -6.28 %
1 Year Total Return -3.47 %
3 Year Annualized Total Return 4.67 %
NAV 45.3798
Share Outstanding 2,000,040
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
COMEX Gold 100 Troy Ounces Future PRLHW FUTR 0.4031336032
Invesco Government & Agency Portfolio PRLHW WRNT 0.2988113097
COMEX Silver Future PRLHW FUTR 0.0983611710
United States Treasury Bill B 0 12/01/22 BILL 0.0823831120
United States Treasury Bill B 0 01/05/23 BILL 0.0820755620
INVESCO TREASURY COLLATERAL CLTL ETF 0.0352352422