Invesco DB Precious Metals Fund (DBP)

NYSEARCA: DBP · Real-Time Price · USD
83.30
-0.17 (-0.20%)
At close: Sep 18, 2025, 4:00 PM EDT
83.30
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT
-0.20%
Assets$210.77M
Expense Ratio0.77%
PE Ration/a
Shares Out2.50M
Dividend (ttm)$2.56
Dividend Yield3.07%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume10,791
Open83.09
Previous Close83.47
Day's Range83.03 - 83.30
52-Week Low60.09
52-Week High84.86
Beta0.15
Holdings5
Inception DateJan 5, 2007

About DBP

Fund Home Page

The 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.

Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol DBP
ETF Provider Invesco
Index Tracked DBIQ Optimum Yield Precious Metals Index

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$2.55968Dec 27, 2024
Dec 18, 2023$2.23426Dec 22, 2023
Dec 19, 2022$0.21759Dec 23, 2022
Dec 23, 2019$0.5253Dec 31, 2019
Dec 24, 2018$0.4495Dec 31, 2018
Dec 18, 2017$0.04534Dec 29, 2017
Full Dividend History

Performance

DBP had a total return of 39.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

News

Gold (XAU/USD) Price Forecast: Slips Below 8-Day Average, Momentum Fades

Gold slipped to $3,628 on Wednesday, breaking below its 8-Day average and signaling fading momentum, with risks of a deeper pullback toward Fibonacci and trend support.

3 hours ago - FXEmpire

Profit-taking hits gold, but Fed uncertainty supports long-term upside - Metals Focus

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...

5 hours ago - Kitco

How much gold should investors hold as the Fed restarts its easing cycle?

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...

6 hours ago - Kitco

Markets Reflect on "Cautious" Fed, "Not Overly Bullish" on Gold

Jim Worden believes markets are trading positively Thursday after digesting "cautious" commentary from Fed chair Jerome Powell. He sees equity momentum continuing and expects one or two more cuts for ...

7 hours ago - Schwab Network

More profit-taking pressure in gold amid downside correction

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...

7 hours ago - Kitco

Gold sees strong buying despite post-Fed pullback, uptrend is intact - FX Empire's Lewis

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.

8 hours ago - Kitco

Gold Price Outlook – Gold Continues to Look Strong Despite Initial Drop on Thursday

The gold market continues to find buyers on dips, after the FOMC cut rates on Wednesday. At this point, there are four central bank meetings this week, so its not a surprise to have seen a bit of vola...

10 hours ago - FXEmpire

Spot gold trades at $3,668/oz after Philly Fed survey rises to 23.2 in September

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.

11 hours ago - Kitco

Gold consolidates above $3,650 following 33K drop in weekly jobless claims

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...

11 hours ago - Kitco

Gold price weaker on more routine 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...

12 hours ago - Kitco

Gold market analysis for September 18 - 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...

13 hours ago - Kitco

Gold News: Price Straddles $3658.03 Pivot After Fed Cut – Eyes on the Dollar

Gold price holds above $3658.03 as traders weigh Fed rate cut and dollar weakness. Key support levels and breakout targets in focus for bullish continuation.

13 hours ago - FXEmpire

Gold (XAU/USD) Price Forecast: Fed Sparks Volatility – Pulls Back From $3,707 Peak

Gold reversed lower Wednesday after hitting a record $3,707 post-FOMC, forming a bearish outside day and testing support near the 8-Day average at $3,651.

1 day ago - FXEmpire

Gold price sees two-sided trade after widely expected Fed rate cut

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...

1 day ago - Kitco

Gold prices finds new momentum as the Fed cuts rates; signals more easing through 2026

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...

1 day ago - Kitco

Gold always rallies when the Fed cuts rates in a stubborn inflationary environment - Bank of America

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...

1 day ago - Kitco

China's gold market saw ETF liquidations and low futures volumes in August as stocks surged, but jewelry sales and imports rebounded – World Gold Council

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.

1 day ago - Kitco

Gold Prices Have Surged. 3 Reasons There Are More Gains to Come.

Expect central banks, fund managers and others to keep pushing the precious metal higher.

1 day ago - Barrons

Gold Price Outlook – Gold Drops Ahead of the FOMC

The gold market continues to see a lot of volatility, dropping ahead of the FOMC interest rate decision, statement, and press conference. At this point in time, the market could very well offer a bit ...

1 day ago - FXEmpire

SocGen takes 10% maximum gold position ahead of new Fed easing cycle

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...

1 day ago - Kitco

'If It's Gold, It's Going Higher' — But Cramer Isn't Backing New Gold

Investors are increasingly looking for promising opportunities in a market characterized by volatility and swift shifts in momentum. As companies release their earnings reports, standout performances ...

1 day ago - Benzinga

Indian investors hoard gold, driving up prices and boosting bank profits

Investors in India are holding onto their used gold jewelry and coins, anticipating further price increases despite recent record highs.  This has led to a scarcity of these items in the market, as ma...

1 day ago - Invezz

Gold market analysis for September 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...

1 day ago - Kitco

Gold News: Will Powell's Dot Plot Spark a New Gold Breakout or Confirm Market Exhaustion?

Gold price forecast: Dovish Fed expectations and ETF inflows support bullish setup. $3,703 remains critical resistance for next gold rally.

1 day ago - FXEmpire

Why You Should Own (Some) Gold

Gold acts as insurance when bad things happen, from inflation and runaway government debt to war and political instability

1 day ago - WSJ