NYSEARCA:DGL Invesco DB Gold Fund (DGL) Price, Holdings, & News $51.96 0.00 (0.00%) As of 03/10/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco DB Gold Fund (NYSEARCA:DGL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco DB Gold Fund alerts:Sign Up Key Stats Today's Range$51.96▼$51.9650-Day Range$51.96▼$51.9652-Week Range$45.53▼$59.25VolumeN/AAverage Volume37,712 shsMarket Capitalization$83.13 millionAssets Under Management$25.77 millionDividend Yield0.67%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewPowerShares DB Gold Fund (the Fund), a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust), a Delaware statutory trust organized in seven separate series. The Fund seeks to track the changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return (the Index) over time plus the excess, if any, of the Fund's interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. The Fund is managed by DB Commodity Services LLC (the Managing Owner). The Index is intended to reflect the change in market value of the gold sector. The single commodity comprising the Index is gold (the Index Commodity).Read More… Invesco DB Gold Fund ExpensesTypeDGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.48%0.73%0.51%0.53%Other Expenses0.02%0.06%0.35%0.56%0.52%Total Expense0.77%0.49%0.90%0.73%0.71%Fee Waiver-0.02%-0.06%-0.72%-0.66%-0.54%Net Expense0.75%0.48%0.69%0.58%0.60% Receive DGL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco DB Gold Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address DGL ETF News HeadlinesGold Edges Lower as Traders Assess Mixed SignalsApril 28 at 7:56 PM | wsj.comGold Falls Amid Dollar Strength, Signs of Easing U.S.-China Trade TensionsApril 27 at 7:51 PM | wsj.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.April 28, 2025 | Brownstone Research (Ad)After 15 Years, John Paulson Is Finally Winning Big on GoldApril 27 at 5:30 AM | wsj.comLancaster Resources acquires Australian gold project - ICYMIApril 25 at 4:07 PM | proactiveinvestors.comFrank Talk: Gold keeps setting new record prices. So where are the investors?April 25 at 2:42 PM | proactiveinvestors.comSee More Headlines DGL ETF - Frequently Asked Questions How have DGL shares performed this year? 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. View the best growth stocks for 2025 here. How do I buy shares of Invesco DB Gold Fund? 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. What other stocks do shareholders of Invesco DB Gold Fund own? 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 IssuerInvesco Fund NameInvesco DB Gold Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DGL Inception Date1/3/2007 Fund ManagerPeter Hubbard Webwww.dbxus.com Phone+1-212-2505883Fund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Gold Index Excess Return CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$25.77 million Average Daily Volume$21,500.70 Discount/Premium0.42% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerCitadel Options OptionableN/A Short Interest12,200 shs Miscellaneous Outstanding Shares1,600,000Beta0.14 Creation Unit200,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 4 DGL HoldingsCOMEX Gold 100 Troy Ounces FutureHolding Weight: 100.13%Invesco Treasury Collateral ETF (NYSEARCA:CLTL)Holding Weight: 60.21%Invesco Government & Agency PortfolioHolding Weight: 57.57%Cash/Receivables/PayablesHolding Weight: -17.37%Full Holdings Details This page (NYSEARCA:DGL) was last updated on 4/28/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored‘Wheels Are Falling Off’ the U.S. Stock MarketThe last time the U.S. economy looked like this, stocks didn't move for 16 years... And many investors lost...Stansberry Research | SponsoredThe Last Time This Happened, Americans Lost BillionsWall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...Banyan Hill Publishing | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. Instead of sitting behind a desk analyzing mining...Golden Portfolio | SponsoredM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big ch...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco DB Gold Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco DB Gold Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
