DBP — Invesco DB Precious Metals Fund price, holdings and performance
Invesco DB Precious Metals FundInvesco DB Precious Metals Fund (AMEX: DBP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Alternatives | Tags | commodity | Return% 1Y | 31.49% | Total Holdings | 5 | Perf Week | 7.61% |
| Sponsor | Invesco | ETF Type | Tags | - | Return% 3Y | 30.78% | AUM | $224.29M | Perf Month | 5.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 17.60% | NAV/sh | Perf Quarter | -10.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 141.91 -28.96% | Perf Half Y | -10.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 76.16 32.38% | Perf YTD | -2.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -10.56% | Volatility | 0.77% 0.98% | Perf Year | 29.67% | ||
| Dividend TTM | 2.50 (2.48%) | ESG Type | Tags | - | Flows% 3M | -10.50% | ATR (14) | 1.87 | Perf 3Y | 99.92% | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | -11.32% | RSI (14) | 63.63 | Perf 5Y | 100.64% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.26 | Perf 10Y | 139.23% | |||
| Expense | 0.76% | Growth/Value | SMA20 | 6.67% | Flows% 3Y | Rel Volume | 0.22 | Prev Close | 100.00 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.62% | Flows% 5Y | Avg Volume | 19.53K | Price | 100.81 | |||
| IPO Date | Jan 05, 2007 | Option/Short | Yes / Yes | SMA200 | -5.36% | 52W Range % | 38% | Volume | 4,312 | Change | 0.82% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.