- What are the top holdings of DBP?
- Invesco DB Precious Metals Fund holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DBP have?
- DBP holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does DBP invest in?
- Invesco DB Precious Metals Fund (DBP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DBP most exposed to?
- DBP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DBP a US-only fund?
- The country allocation card on this page shows DBP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DBP invest in?
- The Invesco DB Precious Metals Fund endeavors to replicate the fluctuations, positive or negative, in the DBIQ Optimum Yield Precious Metals Index Excess Return. This performance is augmented by interest income derived primarily from the Fund's holdings of U.S. Treasury securities and money market instruments, after accounting for its operational expenses. It provides investors with a cost-efficient and convenient avenue to gain exposure to commodity futures. The underlying Index is a systematic benchmark composed of futures contracts on two key precious metals: gold and silver. Both the Fund and the Index are rebalanced and reconstituted each November. Due to its highly speculative trading within inherently volatile markets, this Fund carries significant risks and is not suitable for all investors. The substantial price movements characteristic of futures contracts can result in considerable financial losses.
