Invesco DB Precious Metals Fund (DBP)
NYSEARCA: DBP · Real-Time Price · USD
72.59
-1.68 (-2.26%)
At close: May 12, 2025, 4:00 PM
72.59
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

DBP Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aGold Future Dec 2544.30%449
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio21.21%72,879,106
3B 0 05.29.25United States Treasury Bills 0%15.97%55,000,000
4n/aSilver Future Dec 259.27%191
5TBLLInvesco Short Term Treasury ETF6.27%203,900
6n/aFutures Cash Collateral2.97%10,205,532
As of May 8, 2025