DBP ETF

DBP ETF
$92.74
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DBP holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. DBP is Invesco DB Precious Metals Fund.

Showing the top 7 of 21 holdings · as of Oct 5, 2026
Top 7 weight
99.99%
DBP top 10 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--
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Themes in the top 10
Asset Management

DBP ETF Top Holdings

DBP holdings top 10 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

DBP vs SPYDBP vs QQQDBP vs VOODBP vs VTIDBP vs IVVDBP vs SCHDDBP vs VYMDBP vs VXUS
Showing 10 of 21 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials41.20%
2-Gold Future Dec 26 12/29/2026Other37.91%
3-Silver Future Dec 26 12/29/2026Other8.68%
4CLTLInvesco Treasury Collateral ETFUnknown4.77%
5-Futures Cash CollateralOther3.95%
6-Platinum Future July 27 07/28/2027Other2.87%
7-CashOther0.61%
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Holdings Distribution

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