DBPInvesco DB Precious Metals Fund
The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
By Invesco · Launched 2007
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$240M
#2,212 of 5,854 · mid-size
Return (1Y)Goal
+27.6%
Track Record
19 years
#391 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,426+14.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 2 holdings = 45.3% of fundmoderately concentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
40.9%
Invesco Short Term Treasury ETFTBLL
4.4%
Asset allocation
Other
49.3%
Cash
48.6%
Bonds
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.3%High
Year-on-year price swings
Max drawdown
-33.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
- Strategy
- The Fund's principal investment strategy involves investing in a portfolio of exchange-traded futures on commodities in the precious metals sector, specifically Gold, Platinum, and Silver, in an attempt to track the performance of the Index. The Fund also holds Treasury Securities, money market mutual funds, and T-Bill ETFs primarily for margin and cash management purposes.
- Inception date
- January 5, 2007
- Fund family
- Invesco
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Data updated on 2026-08-03