Total Holdings
7
As of Oct 4, 2026
Invesco DB Precious Metals Fund
DBPNYSEARCAInvescoCommodity
$94.49Today:- (-)1Y −2.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $219.57M
- Expense ratio
- 0.77%
- Dividend yield
- 2.65%
- Holdings
- 7
- 52-week range
- $90.01$140.76
- Volume (live)
- -
- Avg. volume (3M)
- 10.27K
DBP ETF Holdings: Invesco DB Precious Metals Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$219.57M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 of 7 DBP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 42.49% |
| 2 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 41.73% |
| 3 | #TBLL | Invesco Short Term Treasury ETF | Stock | 4.88% |
| 4 | NYSE ARCA:CLTL | Invesco Treasury Collateral ETF | Cash | 4.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco DB Precious Metals Fund Holdings
What are the top holdings in DBP?
As of Oct 4, 2026, Invesco DB Precious Metals Fund (DBP) holds 7 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (42.49%), Invesco Shrt-Trm Inv Gov&Agcy Instl (41.73%), Invesco Short Term Treasury ETF (4.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DBP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBP's holdings table to analyze concentration risk.
What is DBP's sector allocation?
The Sector Allocation chart shows how DBP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DBP invest in?
DBP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DBP ETF?
DBP's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.