Invesco DB Precious Metals Fund (DBP)
| Assets | $283.10M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 8,206 |
| Open | 116.24 |
| Previous Close | 113.64 |
| Day's Range | 115.63 - 116.47 |
| 52-Week Low | 71.12 |
| 52-Week High | 140.76 |
| Beta | 0.26 |
| 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 | 42.09% |
| Gold Future Dec 26 | n/a | 40.88% |
| Silver Future Dec 26 | n/a | 10.54% |
| Invesco Short Term Treasury ETF | TBLL | 3.98% |
| Platinum Future Oct 26 | n/a | 3.27% |
| Futures Cash Collateral | n/a | -0.76% |
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 58.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
News
Gold Weekly Price Analysis – Gold Continues to See Buyers
The gold market continues to move on interest rates, which in turn are moving due to the latest headlines in the Middel East, which now have taken a decidedly positive turn. With the Straight of Hormu...
Gold Price Analysis – Gold Continues to Sit at Same Level
Gold continues to dance around the 50-day EMA on Friday, as we are waiting to find out the next move, and where we are going. The interest rate markets continue to be the main driver.
Mild price gains for gold, silver as volatility wanes
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold market analysis for April 17 - key intra-day price entry levels for active traders
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold (XAUUSD) & Silver Price Forecast: XAUUSD Defends Trendline—Can Bulls Reclaim $4,870?
Gold (XAUUSD) stabilizes at $4,790 as US-Iran diplomacy in Pakistan cools safe-haven demand. Discover why the $4,770 trendline remains the ultimate “must-hold” floor.
Gold and Silver Price Analysis: Will a Breakout End the Current Range?
Gold and silver remain range bound as a stronger US Dollar and uncertain geopolitics limit upside, while the broader bullish structure stays intact, with the next move dependent on a clear breakout an...
Gold up a bit, silver weaker in quieter, consolidative trade
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold (XAU/USD) Price Forecast: Bullish Recovery Faces Critical Resistance Zone
Gold strengthens after reclaiming key support but faces a critical resistance zone that will determine whether the recovery continues or another pullback develops.
Gold's safe-haven appeal weakening as Philly Fed Survey jumps in April
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold Price Analysis – Gold Continues to Move with Rates in the US
Gold continues to attempt to build a rally on Thursday, as markets are moving with rates in the United States, specifically the 10-year yield. I remain bullish long term though and have no interest in...
Gold prices holding $4,800 as US weekly jobless claims fall to 207k
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold market analysis for April 16 - key intra-day price entry levels for active traders
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Modest price gains for gold, silver on technical buying
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold (XAU/USD) Price Forecast: Resistance Test Looms After Strong Bounce
Gold's rebound shows underlying strength but now approaches a key resistance zone, where a decisive move will determine continuation higher or renewed downside pressure.
Gold continues to struggle at $4,800; market could be waiting for a solid peace plan - Pepperstone
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold doing its job: LBMA's Crowell makes case for HQLA status
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold sees mild profit taking, silver up a bit
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold price holding support near $4,800 as New York Fed's Empire State Survey rises to 11 in April
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold market analysis for April 15 - key intra-day price entry levels for active traders
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold, silver see mild price pressure on profit taking
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold (XAUUSD) & Silver Price Forecast: Metals Cool as Pakistan Peace Talks Reopen Diplomacy
Gold (XAU/USD) takes a breather at $4,815 after a failed attempt at the $4,860 resistance. Discover how the resumption of US-Iran diplomacy in Pakistan is reshaping the safe-haven trade.
Gold Edges Lower on Possible Technical Correction
Gold edges lower in early trade on a possible technical correction after front-month Comex gold futures rose 1.7% overnight. Tuesday's gains came as positive diplomatic signals between the U.S. and Ir...
Gold (XAU/USD) Price Forecast: Bullish Momentum Extends Toward Resistance Zone
Gold advances to a four-day high, maintaining bullish momentum after reclaiming key support, with focus shifting toward confluence resistance and higher Fibonacci-based upside targets.
Chinese gold ETFs see record inflows in Q1 as investors, wholesalers and the PBoC jumped on lower prices to stock up – WGC's Jia
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Gold price testing $4,800 resistance as softer inflation, easing tensions weigh on U.S. dollar
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold, silver rally on weaker USDX, better demand hopes
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold will ‘rally substantially if geopolitical uncertainty remains high while interest rate expectations come down' – UBS
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Gold price catches a bid as U.S. PPI rises 0.5% in March
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold (XAUUSD) Price Forecast: Will Rising Rate Cut Odds Trigger Breakout Above $4744.34?
Gold price holds above $4744.34 as rising rate cut odds and a weaker dollar fuel breakout potential, keeping the gold market biased higher short term.
Price gains for gold, silver amid weaker USDX
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold market analysis for April 14 - key intra-day price entry levels for active traders
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold (XAUUSD) & Silver Price Forecast: Gold Eyes $4,800 Reclaim – Is a $4,860 Rally Next?
Gold (XAUUSD) climbs to $4,780, testing the critical 200-period EMA. Discover why a clean break above $4,800 could spark a rapid move toward the $4,860 resistance zone.
‘Gold is a high-beta asset' and its safe-haven status is now ‘compromised' – Brookings' Brooks
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Gold, silver sell off on inflation worries
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold and silver send bearish signals that the bull market may be on hold for months to come – Heraeus
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Gold price struggling even as U.S. existing home sales drop 3.6% in March
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold Market Analysis for April 13 - Key Intra-day Price Entry Levels for Active Traders
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...