Invesco DB Precious Metals Fund (DBP)
| Assets | $269.89M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.55M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 9,813 |
| Open | 90.72 |
| Previous Close | 91.00 |
| Day's Range | 90.72 - 91.70 |
| 52-Week Low | 74.64 |
| 52-Week High | 140.76 |
| Beta | 0.24 |
| Holdings | 6 |
| 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 |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 40.46% |
| Gold Future Dec 26 | n/a | 37.81% |
| Silver Future Dec 26 | n/a | 8.22% |
| Futures Cash Collateral | n/a | 5.67% |
| Invesco Short Term Treasury ETF | TBLL | 5.10% |
| Platinum Future Oct 26 | n/a | 2.75% |
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 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
News
Wall Street breaks bearish, Main Street sentiment still split after gold struggles to maintain $4,000 support amid summer doldrums
The latest Kitco News Weekly Gold Survey showed Wall Street overwhelmingly bearish on gold's near-term prospects, while Main Street sentiment remained divided and indecisive after the yellow metal rep...
Spot gold hits session high near $4,000/oz after preliminary Consumer Sentiment rises to 54.4, one-year inflation expectations ease
The gold market is trading near session highs after the latest data showed consumer sentiment in the U.S. improving, with shorter-term inflation expectations easing.The University of Michigan announce...
Gold and Silver Price Forecast: Gold Breaks $4,000 as Silver Eyes $50
Gold and silver remain under pressure as rising oil prices, higher Treasury yields, and a stronger US dollar increase the risk of further declines toward key support levels.
Gold (XAU/USD) Price Forecast: Will Gold Break Below Major Support Levels?
Gold's rejection from moving average resistance is accelerating bearish momentum, with traders watching whether key support levels hold or trigger a deeper decline.
China's AI ambitions could make platinum the next strategic precious metal after gold - WPIC
China has already cemented its position as one of the world's most important gold markets, and the country's next wave of industrial investment could elevate platinum to a similarly strategic role as ...
‘We have a plan to go overweight gold again' – Fidelity's Samson predicts return to bull market in 2027
The key trends that drove gold to an all-time high of $5,600 per ounce earlier this year remain in place, and the yellow metal will resume its bull market run in 2027, justifying a move from neutral b...
Disappointing U.S. pending home sales unable to push gold prices higher
The gold market continues to struggle to hold critical support at $4,000 an ounce and has been unable to attract a safe-haven bid as the U.S. housing sector remains lackluster, potentially weighing on...
Spot gold slides to session low $3.999/oz after Philly Fed survey rises to 41.4 in July
– Gold prices are selling off on Thursday morning after the Philadelphia Federal Reserve's manufacturing sector survey improved beyond expectations this month.The regional central bank said its manufa...
Spot gold trades near session lows after U.S. weekly jobless claims drop to 208k
Gold prices are near session lows on Thursday morning following the release of better than expected labor market data after the number of Americans filing new claims for unemployment benefits came in ...
Gold Edges Lower on Stabilizing Dollar, Rate-Hike Expectations
Gold edged lower. While weaker-than-expected U.S. inflation data provided some relief, a stabilizing dollar and bond yields, alongside continuing rate hike expectations likely leave the metal under pr...
Fed won't hike but hold, Warsh may have started too hawkish, and U.S. policy is driving sovereign gold demand – Natixis' Christopher Hodge
Inflation will be the Fed's principal preoccupation for the balance of 2026, but that doesn't mean monetary policy will move an inch, while U.S. sanctions and trade policies continue to stoke sovereig...
Gold Price Analysis – Can Gold Hold $4,000 Support Amid Death Cross Risk?
Gold continues to test a major support level on Wednesday, as the markets are looking for some kind of continuation, or perhaps some kind of change in overall attitude.
Spot gold shoots above $4,060/oz after New York manufacturing index surprises with rise to 15.6
Gold prices shot to session highs after manufacturing activity in the New York region rose deeper into expansionary territory this month, according to the latest data published by the New York Federal...
Gold and Silver Price Forecast: Softer CPI Fuels Rebound as Oil Raises Inflation Risks
Gold and silver rebound after softer US inflation data, but rising oil prices and Middle East risks may revive inflation concerns and limit further gains.
VanEck's Casanova sees gold's pullback as noise, says mining stocks remain the standout trade
The gold market continues to struggle to find consistent bullish momentum, but one fund manager noted that the precious metal remains one of the best-performing assets over the past 12 months, with mi...
Gold (XAU/USD) Price Forecast: Bears Defend Key Resistance Zone
Gold remains under pressure as converging moving averages reinforce resistance, leaving bears in control while traders watch for either a downside continuation or a bullish breakout.
Gold (XAUUSD) & Silver Price Forecast: Eyes on USCPI and Kevin Warsh Testimony — Gold Tests Pivot?
Gold found support at $4,021 with recovering momentum while silver held $57.73 amid constrained supply growth ahead of USCPI and Kevin Warsh testimony. Central bank buying and expanding industrial dem...
Gold Drops Below $4,000 as Fed Rate Hike Bets Surge
In this Metals Spotlight segment, Bloomberg's Metals Reporter Jack Ryan talks about how oil prices and a renewed US blockade of the Strait of Hormuz are impacting gold and silver prices. Bullion slid ...
Bank of America sees value in gold miners even after cutting 2026 gold price forecast
While gold prices could continue to struggle through the second half of the year as markets expect the Federal Reserve to raise interest rates, one bank still sees plenty of opportunity in precious me...
Gold Price Analysis – Gold Slumps as Death Cross Signals Downside Risk
The gold market has found itself to be a little bit negative in early trading on Monday due to a stronger US dollar and the idea that rates are still extraordinarily high.
Gold and Silver Price Forecast: Oil Surge Tests Key Support Ahead of US CPI
Gold and silver remain under pressure as surging oil prices revive inflation fears and strengthen the US dollar, while key support levels and upcoming CPI data may determine the next major move.
Gold (XAUUSD) & Silver Price Forecast: Gold Breaks Symmetrical Triangle at $4,059 as Silver Holds $58.00 — Next Move?
Gold and silver showed technical resilience supported by ongoing official accumulation and tight mine supply. Gold held $4,059 defending key support while silver held $58.00.