Invesco DB Precious Metals Fund (DBP)
| Assets | $219.57M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 11,546 |
| Open | 96.33 |
| Previous Close | 95.91 |
| Day's Range | 94.50 - 96.51 |
| 52-Week Low | 88.19 |
| 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 | 41.73% |
| Gold Future Dec 26 | n/a | 37.93% |
| Silver Future Dec 26 | n/a | 8.56% |
| Invesco Short Term Treasury ETF | TBLL | 4.88% |
| Futures Cash Collateral | n/a | 4.24% |
| Platinum Future July 27 | n/a | 2.84% |
| Cash | n/a | -0.18% |
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 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
News
Gold Rises as Softer-Than-Expected Inflation Data Tempers Rate-Hike Bets
Gold rose. A softer-than-expected U.S. personal-consumption expenditures reading released end-September likely tempered Fed rate-hike bets in October, Société Générale said.
Gold Has Lost Its Luster but Here's How It Can Shine to Record Highs Again
Gold prices have faltered, falling back from record highs earlier this year and sliding further in recent months amid rising bond yields and rate-hike uncertainty. But the yellow metal could shine aga...
Gold (XAUUSD) Price Forecast: 5.34% 10-Year Yield Keeps Bulls on Defense Before Payrolls
Gold trades sideways below broken resistance as 10-year Treasury yields near 5.34% and a firm dollar blunt lower October hike odds ahead of payrolls.
