Invesco DB Precious Metals Fund (DBP)
| Assets | $227.69M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 6,380 |
| Open | 98.63 |
| Previous Close | 98.71 |
| Day's Range | 98.63 - 99.48 |
| 52-Week Low | 85.66 |
| 52-Week High | 140.76 |
| Beta | 0.26 |
| 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 | 42.24% |
| Gold Future Dec 26 | n/a | 38.51% |
| Silver Future Dec 26 | n/a | 8.92% |
| Invesco Short Term Treasury ETF | TBLL | 4.79% |
| Platinum Future July 27 | n/a | 2.90% |
| Futures Cash Collateral | n/a | 1.93% |
| Cash | n/a | 0.71% |
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 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
News
Wall Street split on gold price path after drop below $4,300, Main Street maintains bullish majority as jobs take center stage
Gold prices survived another difficult week as early attempts to stabilize above $4,350 were overwhelmed by higher Treasury yields, hawkish Federal Reserve expectations, and persistent inflation conce...
Gold Edges Up as Markets Weigh Oil Pullback
Gold edged higher as markets weigh a pullback in oil prices. If crude's declines hold, that could ease the inflation fears that have sent bond yields up and stoked rate-hike expectations, weighing on ...
ETF flows show gold price decoupled from real yields as fiscal concerns now drive investor demand – Saxo Bank's Hansen
Gold-backed ETF holdings continue to rise even as 10-year real yields hit 20-year highs, showing that fiscal concerns are changing the yield–gold relationship, according to Ole Hansen, Head of Commodi...