DBP — Invesco DB Precious Metals Fund price, holdings and performance

Invesco DB Precious Metals Fund

Invesco DB Precious Metals Fund (AMEX: DBP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
92.95
+0.02+0.02%
DBPInvesco DB Precious Metals Fund·AMEX
92.95+0.02%
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Fund Snapshot
Category-Asset TypeAlternativesTagscommodityReturn% 1Y27.02%Total Holdings5Perf Week0.05%
SponsorInvescoETF TypeTags-Return% 3Y27.22%AUM$206.94MPerf Month-0.05%
Fund FamilyBond TypeTags-Return% 5Y16.09%NAV/shPerf Quarter-14.42%
Index-Average MaturityTags-Return% 10Y52W High140.79 -33.98%Perf Half Y-31.64%
Index WeightingCommodity TypeTags-Return% SI52W Low74.95 24.02%Perf YTD-9.61%
Active/PassiveQuant TypeTags-Flows% 1M-15.38%Volatility0.94% 1.07%Perf Year24.50%
Dividend TTM2.50 (2.69%)ESG TypeTags-Flows% 3M-11.74%ATR (14)1.78Perf 3Y80.87%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-12.28%RSI (14)45.42Perf 5Y87.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y123.50%
Expense0.76%Growth/ValueSMA20-0.39%Flows% 3YRel Volume0.11Prev Close92.93
Inverse/LeveragedMarket CapSMA50-4.75%Flows% 5YAvg Volume18.92KPrice92.95
IPO DateJan 05, 2007Option/ShortYes / YesSMA200-12.08%52W Range %27%Volume2,173Change0.02%
Holdings Breakdown
View Holdings as
Stocks
10.2%Financial Services
Bonds, Cash & Other
89.8%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
12:10PM
Jul-30-26
Jul-29-26
Jul-28-26
Fund

The Invesco DB Precious Metals Fund endeavors to replicate the fluctuations, positive or negative, in the DBIQ Optimum Yield Precious Metals Index Excess Return. This performance is augmented by interest income derived primarily from the Fund's holdings of U.S. Treasury securities and money market instruments, after accounting for its operational expenses. It provides investors with a cost-efficient and convenient avenue to gain exposure to commodity futures. The underlying Index is a systematic benchmark composed of futures contracts on two key precious metals: gold and silver. Both the Fund and the Index are rebalanced and reconstituted each November. Due to its highly speculative trading within inherently volatile markets, this Fund carries significant risks and is not suitable for all investors. The substantial price movements characteristic of futures contracts can result in considerable financial losses.

Ownership
Total institutional ownership60.90%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.