Invesco DB Precious Metals Fund (DBP)
| Assets | $219.67M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.60M |
| Dividend | $2.50 (2.72%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 4,218 |
| Open | 92.12 |
| Previous Close | 90.75 |
| Day's Range | 91.60 - 92.23 |
| 52-Week Low | 86.33 |
| 52-Week High | 140.76 |
| Beta | 0.26 |
| Holdings | 9 |
| 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 | 41.54% |
| Gold Future Dec 27 | n/a | 23.01% |
| Gold Future Dec 26 | n/a | 15.38% |
| Futures Cash Collateral | n/a | 5.32% |
| Invesco Short Term Treasury ETF | TBLL | 4.81% |
| Silver Future Mar 27 | n/a | 4.58% |
| Silver Future Dec 26 | n/a | 3.07% |
| Platinum Future July 27 | n/a | 2.65% |
| Cash | n/a | -0.36% |
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 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
News
Wall Street split on gold following Dems' midterm rout, Main Street bulls emboldened after post-election price rally
Gold prices staged a strong recovery during a volatile week, as an early rebound from last week's sharp selloff gained momentum following the Democratic sweep of Congress in Tuesday's midterm election...
Gold (XAU/USD) Price Forecast: Breakout Signals Potential End to Correction
Gold's bullish breakout signals a potential end to its corrective decline, but Friday's pullback will test whether former resistance levels can now provide support.
Gold (XAU/USD) Price Forecast: Bullish Reversal Challenges Downtrend
Gold signals a potential bullish reversal after reclaiming key resistance and its 20-day moving average, but the larger declining channel continues to limit recovery prospects.
World Bank sees gold holding above $4,000 through 2028, but warns silver faces steeper correction
Gold and silver prices are expected to remain historically elevated through 2027, but investors should not expect a repeat of the explosive gains and volatility that defined 2026, according to the lat...
Gold (XAU/USD) Price Forecast: Post-Election Rally Tests Critical Resistance
Gold's post-election rally tests key trend resistance near the 20-day moving average, with several additional price levels offering confirmation of a potential bullish reversal.
Is gold's recovery above $4,000 enough to fix a broken market? asks Michele Schneider
After last week's sharp selloff, the gold market has managed to reclaim the $4,000 level. While this is an important hurdle that needs to be cleared, one market strategist says the precious metal stil...
Gold, silver and precious metals prices jump, dollar dips as Democrats take control of Congress
Spot prices for gold, silver and other precious metals jumped on Wednesday morning. It came as projections pointed to major Democratic victories in the U.S. midterm elections.
Gold (XAU/USD) Price Forecast: Critical Support Holds Amid Growing Downside Risk
Gold holds above $3,870 support despite confirmed bearish signals, while declining channels and key resistance levels point to potentially deeper downside targets.
Gold (XAUUSD) & Silver Price Forecast: US Midterms in Focus, Can Gold Reclaim $3,975?
Gold (XAUUSD) and silver price forecast: Gold trades near $3,926 below $3,975 resistance, while silver holds above $48.85 as US voters head to the polls.
