Invesco DB Precious Metals Fund

AMEX: DBP trade with eToro
47.72+0.4300+0.91%Vol 1.45K1Y Perf -5.70%
Dec 3rd, 2021 15:28
BID46.51 ASK52.10
Open47.43 Previous Close47.29
Price Range Ratio 52W %
19.81 Managed Assets (in ths.)114.34K

Today's Price Range

47.3347.72

52W Range

46.0654.44

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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 plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's 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.

Volume Overview
Volume1.45K
Shares Outstanding2.40M
Shares Float2.40M
Trades Count27
Dollar Volume90.50K
Avg. Volume13.08K
Avg. Weekly Volume25.38K
Avg. Monthly Volume9.99K
Avg. Quarterly Volume8.10K
Dividends & Splits
Latest Dividend0.53
Dividend Date23rd Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha10.81
Beta0.23
Standard Deviaton1.70
Managed Assets (in ths.)114.34K
NAV47.64
First Trade Price24.08
PE Ratio-
Management Fee0.76
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDBIQ Optimum ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusPrecious Metals
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypePrecious Metals
Inception Date7th May 2001
Sub Sector-
Commodity Sub SectorPrecious Metals
Performance
1 Month
-1.73%
3 Months
-4.22%
6 Months
-9.50%
1 Year
-5.70%
3 Years
33.20%
5 Years
33.92%
10 Years
-11.69%

TickerPriceChg.Chg.%
DBP47.720.43000.91
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WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1DBPInvesco DB Precious Metals Fund0.00%
Top 2DBPInvesco DB Precious Metals Fund0.00%
Top 3SIK0COMEX Silver Future19.71%
Top 4912796UY3United States Treasury Bill11.05%
Top 5912796RA9United States Treasury Bill5.47%
Top 6IUGXXPremier US Government Money Portfolio5.08%
Top 7912796RZ4United States Treasury Bill2.75%
Top 8VMMark to Market Gain or Loss0.26%
Top 9DBPInvesco DB Precious Metals Fund0.00%
Top 10VMMark to Market Gain or Loss0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

55%45%

Bearish Bullish

59%41%