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Invesco DB Precious Metals Fund (DBP) ETF Holdings & Analysis
ETFOther
What DBP does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio | 28.67% | |
| CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 | 25.87% | |
| COMEX Gold 100 Troy Ounces Future 12/29/2026 | 25.87% | |
| COMEX Silver Future 12/29/2026 | 5.98% | |
| CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 | 5.98% | |
| Invesco Short Term Treasury ETF | 3.15% | |
| NYMEX Platinum Future 10/28/2026 | 1.90% | |
| CONTRA FUTURE PLATINUM FUTURE OCT26PLV6 COMB 10/28/2026 | 1.90% | |
| CASH COLLATERAL | 0.67% | |
| USD Pending Dividends | 0.00% |
Sector allocation
| Cash & Others | -1.59% |
| Financial Services | 101.59% |
Geographic allocation
| United States | 97.92% |
| Other | 2.08% |
PortView Portfolio Insights
PortView analyzes how DBP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DBP track?
- DBP is the Invesco DB Precious Metals Fund, a Other ETF.
- What is the expense ratio of DBP?
- Expense ratio data for DBP is shown on the page when available from our data provider.
- What are the largest holdings in DBP?
- Top holdings include AGPXX, CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026, COMEX Gold 100 Troy Ounces Future 12/29/2026, COMEX Silver Future 12/29/2026, CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026.
- How can PortView analyze DBP overlap with other ETFs?
- PortView computes the holdings overlap between DBP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.