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NYSEARCA:DGL

Invesco DB Gold Fund (DGL) Price, Holdings, & News

Invesco DB Gold Fund logo
$51.96 0.00 (0.00%)
As of 03/10/2023

About Invesco DB Gold Fund (NYSEARCA:DGL)

Key Stats

Today's Range
$51.96
$51.96
50-Day Range
$51.96
$51.96
52-Week Range
$45.53
$59.25
Volume
N/A
Average Volume
37,712 shs
Market Capitalization
$83.13 million
Assets Under Management
$25.77 million
Dividend Yield
0.67%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Invesco DB Gold Fund Expenses

TypeDGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.55%0.71%0.51%0.53%
Other Expenses0.02%0.24%0.32%0.59%0.56%
Total Expense0.77%0.55%0.83%0.74%0.73%
Fee Waiver-0.02%-0.06%-0.33%-0.71%-0.63%
Net Expense0.75%0.54%0.71%0.58%0.60%
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DGL ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
U.S. Gold inks engineering and procurement contract for CK Gold project
See More Headlines

DGL ETF - Frequently Asked Questions

Invesco DB Gold Fund's stock was trading at $51.9553 at the start of the year. Since then, DGL stock has increased by 0.0% and is now trading at $51.9553.

Shares of DGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Gold Fund investors own include NVIDIA (NVDA), Intuit (INTU), PayPal (PYPL), Adobe (ADBE), Broadcom (AVGO), Balmoral Resources (BAR) and Principal Healthcare Innovators ETF (BTEC).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Gold Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DGL
Inception Date
1/3/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Gold Index Excess Return
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$25.77 million
Average Daily Volume
$21.50 thousand
Discount/Premium
0.42%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
12,200 shs

Miscellaneous

Beta
0.14
Creation Unit
200,000
Creation Fee
$500.00
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Top 4 DGL Holdings


This page (NYSEARCA:DGL) was last updated on 8/27/2025 by MarketBeat.com Staff
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