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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −5.7% | ▼ −3.0% | ▼ −12.4% | ▲ +1.6% | ▲ +99.8% | ▲ +108.1% | ▲ +344.7% |
| Peer average | ▼ −2.5% | ▼ −10.5% | ▼ −8.2% | ▼ −20.6% | ▲ +0.2% | ▲ +78.1% | ▲ +60.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 78.04% |
| COMEX Gold 100 Troy Ounces Future 12/29/2026 | future | 70.40% |
| COMEX Silver Future 12/29/2026 | future | 13.79% |
| CASH COLLATERAL | Reported holding | 11.58% |
| TBLLInvesco Short Term Treasury ETF | Reported holding | 9.42% |
| NYMEX Platinum Future 07/28/2027 | future | 4.73% |
| CASH & EQUIVALENTS | Reported holding | 0.72% |
| USD Pending Dividends | Reported holding | 0.25% |
| CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 | future | -4.73% |
| CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 | future | -13.79% |
| CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 | future | -70.40% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $2.50 |
| 2024-12-23 | 2024-12-27 | $2.56 |
| 2023-12-18 | 2023-12-22 | $2.23 |
| 2022-12-19 | 2022-12-23 | $0.22 |
| 2019-12-23 | 2019-12-31 | $0.53 |
| 2018-12-24 | 2018-12-31 | $0.45 |
| 2017-12-18 | 2017-12-29 | $0.05 |
| 2008-12-15 | — | $0.27 |
| 2007-12-17 | — | $0.60 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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