Invesco DB Precious Metals Fund
DBPNYSEARCAInvescoCommodity
As of Oct 15, 2026 close
- Assets (AUM)
- $219.57M
- Expense ratio
- 0.77%
- Dividend yield
- 2.65%
- Holdings
- 7
- 52-week range
- $90.01$140.76
- Volume (live)
- -
- Avg. volume (3M)
- 10.27K
DBP ETF: Invesco DB Precious Metals Fund - Price, Holdings & Analysis
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 | $93.90 - $94.65 |
|---|---|
| 52-Week High | $140.76 |
| 52-Week Low | $90.01 |
| Open | $94.00 |
| Volume (last close) | 12.16K |
| Average Volume (3M) | 10.27K |
| 1 Day Change | +2.04% |
|---|---|
| 1 Month Change | −3.86% |
| 6 Month Change | −16.73% |
| YTD Change | −8.89% |
| 1 Year Change | −4.93% |
| 5 Year Change | +97.85% |
| 10 Year Change | +148.11% |
| Annual Dividend | $2.50 |
|---|---|
| Dividend Yield | 2.65% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −2.19% |
| Assets (AUM) | $219.57M |
|---|---|
| Expense Ratio | 0.77% |
| Total Holdings | 7 |
| Inception Date | Jan 4, 2007 |
| 50-Day MA | $99.90 |
|---|---|
| 200-Day MA | $106.33 |
| RSI | 36.05 |
| Stochastic %K | 6.51 |
| Stochastic %D | 20.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DBP at a Glance
Invesco DB Precious Metals Fund (DBP) is a commodity ETF from Invesco, launched in January 2007. It manages $219.57M in assets and charges a 0.77% expense ratio, about $77 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 42.49%), Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 41.73%) and Invesco Short Term Treasury ETF (#TBLL, 4.88%).
It pays distributions yielding 2.65% at the Oct 15, 2026 close, $2.50 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 4.9% over one year, up 97.8% over five years and up 148.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco DB Precious Metals Fund
What is the current price of DBP?
The latest DBP price is $94.63 (Oct 15, 2026 close). The 52-week range is $90.01–$140.76. The share price is down 4.9% over the past year (price change, excluding distributions).
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 2.65% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of DBP?
As of Oct 4, 2026, DBP's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (42.5%), Invesco Shrt-Trm Inv Gov&Agcy Instl (41.7%), Invesco Short Term Treasury ETF (4.9%) (combined weight: 89.1%). 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, $220M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.