Invesco DB Precious Metals Fund (DBP)
| Assets | $268.77M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 5,631 |
| Open | 102.91 |
| Previous Close | 101.67 |
| Day's Range | 102.91 - 106.26 |
| 52-Week Low | 66.17 |
| 52-Week High | 140.76 |
| Beta | 0.19 |
| 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 |
|---|---|---|
| Gold Future Dec 26 | n/a | 40.25% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 25.56% |
| Futures Cash Collateral | n/a | 16.95% |
| Silver Future Dec 26 | n/a | 9.96% |
| Invesco Short Term Treasury ETF | TBLL | 4.20% |
| Platinum Future Oct 26 | n/a | 3.08% |
| Cash | n/a | 0.00% |
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 56.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
News
Spot gold shoots above $4,450/oz after final Consumer Sentiment falls to 53.3, one-year inflation expectations rise to 3.8%
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's big institutional buy-in still to come, silver will follow gold's lead higher – Sprott's McIntyre
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 Analysis – Gold Continues to Look for Floor and Momentum
The gold market has bounced a bit early on Friday, as we are trying to figure out where we are going next. Rising interest rates, fear of worsening war headlines, and much more are causing issues.
Spot gold shoots above $4,550/oz after final Consumer Sentiment falls to 53.3, one-year inflation expectations rise to 3.8%
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.
Modest price gains in gold, silver on corrective bounces
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 March 27 - 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 and Silver Technical Analysis: Can XAUUSD Sustain Rebound From Key Support Levels?
Gold and silver are rebounding from key support as a weaker dollar drives buying, but rising oil prices and hawkish central bank expectations continue to cap upside and keep the rebound under pressure...
Turkey taps its gold reserves, sells 58.4 tonnes of gold in two weeks
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 (XAU/USD) Price Forecast: Resistance Holds, Watching Downside Targets
Gold faces downward pressure after a bearish shooting star reversal, with resistance near the 100-day average holding, signaling potential tests of Fibonacci and channel support zones.
Gold struggles amid geopolitical tensions, but Wells Fargo still sees $6,200/oz by year-end
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...
Swiss Bankers Association says gold's importance as a store of value is only increasing despite its recent price volatility
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.
Physical gold neutralized by ‘paper trap' and banking monopoly, Saifedean Ammous says
Jeremy Szafron joins Kitco News as an anchor and producer from Kitco's Vancouver bureau. Jeremy is a seasoned journalist with a diverse background covering entertainment, current affairs and finance.
Brent Tops $107 As Tehran Rejects Ceasefire, Stocks And Gold Retreat: What's Moving Markets Thursday?
U.S. equities are retreating on Thursday, snapping this week's tentative rebound, as Iran's rejection of Washington's latest ceasefire proposal drove Brent crude above $107 per barrel, pushed Treasury...
Solid losses for gold, silver on firmer USDX, rising bond yields
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...
If you aren't buying gold in this correction, you never will, says WisdomTree's Shah
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...
Spot gold trades at $4,436/oz after U.S. weekly jobless claims rise to 210k
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.
Strong price pressure on gold, silver as bond yields rise
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 March 26 - 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: XAU Plummets $1,000 – Can Iran Tensions Spark a Rally?
Gold (XAUUSD) struggles as Middle East tensions boost the US dollar. With Iran rejecting ceasefire deals, safe-haven demand battles potential Fed rate hikes.
U.S. brought back $100 million of gold from Venezuela, Interior Secretary Burgum says
The Trump administration brought back $100 million of gold from Venezuela for U.S. refiners, Interior Secretary Doug Burgum said. Burgum traveled to Venezuela earlier this month with oil and mining ex...
Gold has done its job providing investors with liquidity in times of uncertainty - Standard Chartered's Cooper
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 holding solid gains despite better risk appetite
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 rises as oil falls, but Iran contradictions and currency developments complicate gold's path – ING
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 market analysis for March 25 - 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 sharply up as USDX, bond yields dip
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: 200-Day Support Fuels Bullish Reversal
Gold rebounds from 200-day support within a key confluence zone, with price now consolidating as traders watch for breakout signals and trend continuation confirmation.
With gold holdings reaching sovereign scale, Tether announces first full audit by ‘Big Four' firm
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.
Central banks' reactions to rising inflation weighing on gold prices, says TD's Bart Melek
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...
BMO says gold's bull rally is not over, only paused during the Iran war
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...
Based on Jack Bogle's market cap target, ‘gold would be about 12% of your portfolio' – WisdomTree CEO Steinberg
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 sees modest gains in choppy, 2-sided 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...
The Safe-Haven Silent Treatment: Why Gold Is Sinking as Middle East Tensions Soar 1
Something unusual is happening in financial markets. A war is raging in the Middle East, oil prices have surged, global uncertainty is at its highest in years — and yet gold, the asset that investors ...