Invesco DB Precious Metals Fund (DBP)
| Assets | $216.23M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.60M |
| Dividend | $2.50 (2.66%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,210 |
| Open | 94.35 |
| Previous Close | 94.45 |
| Day's Range | 94.12 - 94.66 |
| 52-Week Low | 90.01 |
| 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 | 41.42% |
| Gold Future Dec 26 | n/a | 38.33% |
| Silver Future Dec 26 | n/a | 8.19% |
| Futures Cash Collateral | n/a | 5.05% |
| Invesco Short Term Treasury ETF | TBLL | 4.89% |
| Platinum Future July 27 | n/a | 2.74% |
| Cash | n/a | -0.63% |
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 -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
News
Andrew Plum Sees Stock Strength as Inflation Rises, Bull Case in Gold
Expectations for a Fed interest rate hike more than doubled after the September CPI continued to show an inflation uptick. Andrew Plum still believes the long-term outlook for equities remains positiv...
Gold (XAUUSD) & Silver Price Forecast: Fed Hike Bets in Focus, Can Gold Break $4,201?
Gold (XAUUSD) and silver price forecast: Fed rate path and 6.3% PPI steer metals as gold holds $4,176 and eyes $4,201, while silver tests $57.86 resistance.
Gold (XAU/USD) Price Forecast: $4,103 Support Puts Bears to the Test
Gold consolidates after retesting recent lows, with repeated failures below key Fibonacci support suggesting resilience as traders watch for confirmation of a broader bullish reversal.
Spot gold near highs after New York manufacturing index rises to 25.5
Gold prices were trading near session highs after manufacturing activity in the New York region rose further into expansionary territory this month, though price pressures and the outlook worsened, ac...
Gold (XAU/USD) Price Forecast: Selling Pressure Threatens $4,066 Support
Gold selling pressure intensifies as prices approach correction support at $4,066, with a break potentially exposing the $4,028 Fibonacci retracement and broader support near $3,942.
Gold (XAUUSD) & Silver Price Forecast: Can Gold Hold $4,160 as Silver Eyes $58.70?
Gold holds near $4,160 ahead of U.S. CPI as Fed tightening risks persist, while silver remains bearish below $59.83 and faces a potential decline toward $58.68.
Gold Price Forecast – Gold Continues to Move on Rates
Gold traders continue to pay close attention to yields in the United States and other major economies, as we are still worried about the idea of energy inflation globally. Higher yields continue to st...
