Invesco DB Precious Metals Fund (DBP)
| Assets | $221.89M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 39 |
| Open | 96.11 |
| Previous Close | 96.14 |
| Day's Range | 95.44 - 96.11 |
| 52-Week Low | 90.01 |
| 52-Week High | 140.76 |
| Beta | 0.25 |
| Holdings | 7 |
| Inception Date | Jan 5, 2007 |
About DBP
Fund Home PageThe Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund that is based on the DBIQ Optimum Yield Precious Metals index. The fund tracks an index of gold and silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango. DBP was launched on Jan 5, 2007 and is issued by Invesco.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 41.12% |
| Gold Future Dec 26 | n/a | 38.06% |
| Silver Future Dec 26 | n/a | 8.45% |
| Invesco Short Term Treasury ETF | TBLL | 4.79% |
| Futures Cash Collateral | n/a | 4.24% |
| Platinum Future July 27 | n/a | 2.75% |
| Cash | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.50366 | Dec 26, 2025 |
| Dec 23, 2024 | $2.55968 | Dec 27, 2024 |
| Dec 18, 2023 | $2.23426 | Dec 22, 2023 |
| Dec 19, 2022 | $0.21759 | Dec 23, 2022 |
| Dec 23, 2019 | $0.5253 | Dec 31, 2019 |
| Dec 24, 2018 | $0.4495 | Dec 31, 2018 |
Performance
DBP had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
News
Gold Price Analysis – Gold Fighting Rising Rates Still
The gold market continues to watch interest rates in America and the rest of the world. At this point, the higher rates continue to have a negative influence on the gold markets overall.
Gold (XAUUSD) & Silver Price Forecast: Can Gold Hold $4,175 as Silver Eyes $59.96?
Gold faces pressure below $4,227 ahead of U.S. CPI data as silver tests $59.96 support, while Fed tightening expectations and strong ETF demand shape the outlook.
Gold Weekly Price Forecast – Gold Continues to Test Demand Zone
The gold market continues to see a lot of interest rate noise, as we are looking at a market that is fighting the negative effect of higher rates on this non-yielding asset. This correlation continues...
Gold Price Forecast – Gold Continues to Face Pressures
Markets continue to test a major support level at the moment, as rates are causing major problems for gold bulls. This market will remain under pressure as long as rates are so strong.
Gold (XAU/USD) Price Forecast: Bearish Trend Deepens Towards Key Support Zone
Gold extends its correction to $4,066 as sellers retain control, while major support and a potential falling wedge could determine whether the decline continues.
Gold Price Forecast – Gold at a Major Confluence
The markets continue to dance along a confluence early on Tuesday, as the interest rate markets continue to be a major driver of where we are going. At this point, the support/demand area is also in p...
