DBPInvesco DB Precious Metals Fund·AMEX
86.48-3.89%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagscommodityReturn% 1Y-4.22%Total Holdings5Perf Week-4.32%
SponsorInvescoETF TypeTags—Return% 3Y24.08%AUM$211.42MPerf Month-9.83%
Fund FamilyBond TypeTags—Return% 5Y14.56%NAV/shPerf Quarter-6.96%
Index—Average MaturityTags—Return% 10Y52W High140.76 -38.56%Perf Half Y-20.63%
Index WeightingCommodity TypeTags—Return% SI52W Low86.25 0.26%Perf YTD-15.88%
Active/PassiveQuant TypeTags—Flows% 1M4.00%Volatility0.90% 0.81%Perf Year-4.45%
Dividend TTM2.50 (2.90%)ESG TypeTags—Flows% 3M4.13%ATR (14)1.54Perf 3Y71.21%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-6.53%RSI (14)26.33Perf 5Y77.18%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.26Perf 10Y124.39%
Expense0.76%Growth/ValueSMA20-7.11%Flows% 3YRel Volume1.24Prev Close89.98
Inverse/LeveragedMarket CapSMA50-11.50%Flows% 5YAvg Volume9.98KPrice86.48
IPO DateJan 05, 2007Option/ShortYes / YesSMA200-17.90%52W Range %0%Volume12,431Change-3.89%
Holdings Breakdown
View Holdings as
Stocks
89.0%Financial Services
Bonds, Cash & Other
11.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-27-26
Oct-23-26
Oct-22-26
Oct-21-26
Oct-20-26
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

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