DBP
Invesco DB Precious Metals Fund
$94.86
-1.36 (-1.41%)
At close · Jul 7
Shares
2,550,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBP
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alternative Asset Allocation Fund | — | 115,244 | $14,614,092 | 0.99% | Long | 2026-02-28 | |
| EQ/All Asset Growth Allocation Portfolio | — | 86,190 | $9,484,348 | 2.10% | Long | 2026-03-31 | |
| Cambria Global Momentum ETF | — | 65,628 | $7,126,545 | 5.08% | Long | 2026-04-30 | |
| 1290 Multi-Alternative Strategies Fund | — | 24,930 | $2,707,149 | 8.00% | Long | 2026-04-30 | |
| Cambria Trinity ETF | — | 22,952 | $2,492,358 | 1.74% | Long | 2026-04-30 | |
| 1290 VT Multi-Alternative Strategies Portfolio | — | 8,810 | $969,452 | 8.32% | Long | 2026-03-31 | |
| PineBridge Dynamic Asset Allocation Fund | — | 2,974 | $322,947 | 0.25% | Long | 2026-04-30 |
Showing 1–7 of 7 positions
Key facts
CIK
1383057
CUSIP
46140H502
13F (30d)
1 filings
1 filers