ETF Objective
The Fund seeks to track the DBIQ Optimum Yield Gold Index Excess Return which is intended to reflect the changes in market value of gold.
Sector Breakdown
| No Sector Breakdown Information |
Geographic Exposure
| Unidentified | 126.45% | |
| United States | 72.70% |
Top 10 Holdings
| No Top 10 Holdings Information |
ETF Overview
| Sponsor | Invesco |
|---|---|
| iNav Ticker | CJYM |
| Inception Date | 01/03/2007 |
| Name | Invesco DB MS Gold |
|---|---|
| CUSIP | 46140H601 |
| Prospectus Date | 11/22/2017 |
ETF Characteristics
| Market Capitalization | n/a |
|---|---|
| Total Net Assets | 81.50 |
| Management Fee | 0.73% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Commodities Prec Metals Fds |
| Number Of Holdings | n/a |
| Expense Ratio | 0.74 |
| Dividend | n/a |
| Dividend Frequency | Annually |
Latest News
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