Profile
Name
Invesco DB Precious Metals FundAssets under management
$197 millionExpense ratio
0.75%Asset class
AlternativeDomicile
USInception date
January 4, 2007Net asset value
79K USDWebsite
http://www.invesco.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
43.68 %
36.44 %
10.60 %
6.10 %
3.15 %
0.03 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
43.68 %
36.44 %
10.60 %
6.10 %
3.15 %
0.03 %
Analyst ratings
FAQ
- Does DBP pay dividends?
- What stocks are in DBP?
- What is the current assets under management for DBP?
- What is DBP average volume?
- What is DBP expense ratio?
- What is DBP inception date?
Does DBP pay dividends?
Yes, the Invesco DB Precious Metals Fund does pays dividends, with
the most recent payment being
$2.56
per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet
What stocks are in DBP?
As of today, Invesco DB Precious Metals Fund inlcudes 6 holdings
with the most weighted are COMEX Gold 100 Troy Ounces Future (43.68%), Invesco Government & Agency Portfolio (36.44%) and COMEX Silver Future (10.6%)
What is the current assets under management for DBP?
Assets under management of Invesco DB Precious Metals Fund is $197M
What is DBP average volume?
Average volume of Invesco DB Precious Metals Fund is $31K
What is DBP expense ratio?
Expense ratio of Invesco DB Precious Metals Fund is 0.75%
What is DBP inception date?
Inception date of Invesco DB Precious Metals Fund is January 4, 2007