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DBP
(NYSEARCA)
Invesco DB Precious Metals Fund
$106.90-- (--)
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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$101.50 - $102.40
52-Week High$140.76
52-Week Low$75.54
Open$101.71
Volume11.94K
Average Volume (3M)23.88K
Assets (AUM)203.90M
Expense Ratio0.77%
Total Holdings7
Inception DateJan 5, 2007
1 Day Change1.14%
1 Month Change11.39%
6 Month Change-12.28%
YTD Change-1.79%
1 Year Change33.78%
52-Week Change33.69%
5 Year Change110.96%
10 Year Change143.97%
50-Day MA$95.89
200-Day MA$105.91
RSI64.35
Stochastic %K96.32
Stochastic %D88.22
Annual Dividend$2.50
Dividend Yield2.45%
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 $102.00. The 52-week range is $75.54–$140.76. DBP has returned 33.7% 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 Commodity ETFs in the ETF Screener.

Does DBP pay dividends?

Yes, DBP pays a 2.45% 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 (42.0%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (40.9%), Invesco Short Term Treasury ETF (5.2%) (combined weight: 88.1%). 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, $204M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.