Invesco DB Precious Metals Fund
Symbol
DBP
Price
$62.6096
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $2.23426 | 4.34% | 12.22.2023 |
12.19.2022 | $0.218 | 0.46% | 12.23.2022 |
12.23.2019 | $0.525 | 0.84% | 12.31.2019 |
12.24.2018 | $0.45 | 0.72% | 12.31.2018 |
12.18.2017 | $0.045 | 0.07% | 12.29.2017 |
12.15.2008 | $0.27 | 0.43% | 12.30.2008 |
12.17.2007 | $0.6 | 0.96% | 12.28.2007 |
Holdings
| Name | Weight (%) |
|---|---|
| COMEX Gold 100 Troy Ounces Future | 40.046% |
| Invesco Government & Agency Portfolio | 28.193% |
| United States Treasury Bill | 15.86% |
| COMEX Silver Future | 9.615% |
| Invesco Short Term Treasury ETF | 6.286% |
| Cash/Receivables/Payables | 0% |