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DBP
(NYSEARCA)
Invesco DB Precious Metals Fund
$109.38-- (--)
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OverviewHoldingsDividendsHistorical

DBP ETF: Invesco DB Precious Metals Fund - Price, Holdings & Analysis

Invesco DB Precious Metals Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$106.94 - $109.70
52-Week High$140.76
52-Week Low$66.17
Open$106.94
Volume22.92K
Average Volume (3M)22.92K
Assets (AUM)313.70M
Expense Ratio0.77%
Total Holdings7
Inception DateJan 4, 2007
1 Day Change1.23%
1 Month Change-12.21%
6 Month Change25.47%
YTD Change7.25%
1 Year Change55.55%
52-Week Change56.16%
5 Year Change131.63%
10 Year Change202.77%
50-Day MA$117.89
200-Day MA$96.25
RSI48.13
Stochastic %K91.64
Stochastic %D44.30
Annual Dividend$2.50
Dividend Yield2.25%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-2.19%

Frequently Asked Questions About Invesco DB Precious Metals Fund

What is the current price of DBP?

The latest DBP price is $109.38. The 52-week range is $66.17–$140.76. DBP has returned 56.2% over the past 52 weeks.

What is the expense ratio for DBP?

DBP's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does DBP pay dividends?

Yes, DBP pays a 2.25% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of DBP?

DBP's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (40.7%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (24.8%), Invesco Short Term Treasury ETF (4.1%) (combined weight: 69.6%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does DBP compare to similar ETFs?

Compare DBP (0.77% expense ratio, $314M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.