DBP ETF

DBP ETF
$92.74
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AGPXX is DBP's largest holding at 41.20% of the fund as of Oct 5, 2026. DBP is Invesco DB Precious Metals Fund.

Showing top 7 of 7 holdings · as of Oct 5, 2026
DBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
41.20%		41.2%186,114,200$186.11MFinancialsCapital Markets
2DebtGold Future Dec
37.91%		79.1%412$171.26M--
3DebtSilver Future Dec
8.68%		87.8%128$39.23M--
4DebtInvesco Treasury Collateral ETF
4.77%		92.6%203,900$21.54M--
5—Futures Cash Collateral
3.95%		96.5%17,853,679$17.85M--
6DebtPlatinum Future July
2.87%		99.4%147$12.96M--
7—Cash
0.61%		100.0%2,778,024$2.78M--
Not reported for this fund: share changes.

DBP ETF All Holdings

DBP holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 41.2%, Gold Future Dec 26 12/29/2026 at 37.9%, Silver Future Dec 26 12/29/2026 at 8.7%.

DBP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 41.2%.

DBP sectors provide a detailed breakdown. DBP overlap shows how holdings compare to other funds in your portfolio.

Compare DBP

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DBP ETF Holdings

7 of 21 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    41.20%
  • 2

    Gold Future Dec 26 12/29/2026

    Other
    37.91%
  • 3

    Silver Future Dec 26 12/29/2026

    Other
    8.68%
  • 4

    Invesco Treasury Collateral ETF

    CLTLUnknown
    4.77%
  • 5

    Futures Cash Collateral

    Other
    3.95%
  • 6

    Platinum Future July 27 07/28/2027

    Other
    2.87%
  • 7

    Cash

    Other
    0.61%