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DBP
(NYSEARCA)
Invesco DB Precious Metals Fund
$97.65-- (--)
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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$98.15 - $99.29
52-Week High$140.76
52-Week Low$74.07
Open$99.02
Volume4.83K
Average Volume (3M)14.13K
Assets (AUM)269.89M
Expense Ratio0.77%
Total Holdings7
Inception DateJan 4, 2007
1 Day Change-0.88%
1 Month Change-8.78%
6 Month Change-6.15%
YTD Change-5.32%
1 Year Change29.14%
52-Week Change28.49%
5 Year Change100.23%
10 Year Change148.45%
50-Day MA$107.87
200-Day MA$104.72
RSI37.25
Stochastic %K26.71
Stochastic %D35.95
Annual Dividend$2.50
Dividend Yield2.55%
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 $98.33. The 52-week range is $74.07–$140.76. DBP has returned 28.5% 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 2.55% 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 (43.6%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (41.9%), Invesco Treasury Collateral ETF (4.4%) (combined weight: 89.8%). 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, $270M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.