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DBP
(NYSEARCA)
Invesco DB Precious Metals Fund
$100.85-- (--)
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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$100.69 - $101.30
52-Week High$140.76
52-Week Low$75.54
Open$101.19
Volume2.25K
Average Volume (3M)24.30K
Assets (AUM)203.90M
Expense Ratio0.77%
Total Holdings7
Inception DateJan 5, 2007
1 Day Change2.40%
1 Month Change5.85%
6 Month Change-16.92%
YTD Change-3.72%
1 Year Change30.76%
52-Week Change28.55%
5 Year Change109.86%
10 Year Change140.09%
50-Day MA$96.40
200-Day MA$105.70
RSI66.38
Stochastic %K100.00
Stochastic %D95.44
Annual Dividend$2.50
Dividend Yield2.50%
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 $100.85. The 52-week range is $75.54–$140.76. DBP has returned 28.6% 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 2.50% 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.