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DBP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco DB Precious Metals (DBP) Ownership - Who owns Invesco DB Precious Metals?
The investment seeks to track the DBIQ Optimum Yield Precious Metals Index Excess Return™ (DBIQ-OY Precious Metals ER™), which is intended to reflect the precious metals sector... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
202716060.00
Fund Existence
about 18 years
Turnover
N/A
Capitalization
N/A
Yield
3.59
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.32
Fundamentals
DBP
Net Assets
203M
Yield
3.59
Fund Existence
about 18 years
Total Expense Ratio
0.75
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.32
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
297M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
203M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
98.29%
Gain YTD
17.915
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir