Invesco DB Precious Metals Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$112.48 - $114.00
52-Week High$140.76
52-Week Low$64.93
Open$113.96
Volume20.65K
Average Volume (3M)20.65K
Assets (AUM)274.84M
Expense Ratio0.77%
Total Holdings6
Inception DateJan 4, 2007
1 Day Change-3.28%
1 Month Change-0.19%
6 Month Change48.43%
YTD Change8.96%
1 Year Change67.04%
52-Week Change70.59%
5 Year Change126.54%
10 Year Change203.00%
50-Day MA$111.81
200-Day MA$89.77
RSI46.65
Stochastic %K16.73
Stochastic %D38.58
Annual Dividend$2.50
Dividend Yield2.21%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-2.19%

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