Invesco DB Precious Metals Fund (DBP)

NYSEARCA: DBP · Real-Time Price · USD
76.69
+0.13 (0.17%)
At close: Jul 18, 2025, 4:00 PM
76.69
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.17%
Assets$190.63M
Expense Ratio0.77%
PE Ration/a
Shares Out2.85M
Dividend (ttm)$2.56
Dividend Yield3.34%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume2,591
Open77.00
Previous Close76.56
Day's Range76.69 - 77.00
52-Week Low57.22
52-Week High77.86
Beta0.20
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 32.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

News

Gold holds steady above $3,300 but faces pressure from a rising 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...

2 hours ago - Kitco

Gold Weekly Price Outlook – Gold Continues to See Buyers on Dips

The gold market continues to see buyers on dips over the last week, as we continue to trade within a larger range. With this, it suggests that short-term traders come into the picture to lift the pric...

5 hours ago - FXEmpire

Gold Price Outlook – Gold Continues to Grind

The gold market continues to see a lot of noisy trading, as we are in the middle of a larger range. At this point in time, the market still remains one that I am more comfortable buying than selling, ...

7 hours ago - FXEmpire

Gold market analysis for July 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...

10 hours ago - Kitco

Gold prices holding near session highs as U.S. housing starts increase 4.6% in June

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...

10 hours ago - Kitco

Gold price gains as greenback backs off

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...

10 hours ago - Kitco

Gold (XAUUSD) Price Forecast: Bullish Bias Holds Above 50-Day MA Despite Fed Pressure

Gold price hovers above 50-Day moving average as dollar weakens, but strong U.S. data limits upside. Traders eye Fed signals and geopolitical tensions for gold forecast.

10 hours ago - FXEmpire

Gold (XAU/USD) Price Forecast: Rebounds Following Deeper Pullback

Gold rebounded off key support Thursday, reclaiming moving averages and forming a bullish hammer, potentially setting up a breakout above the pennant resistance line.

1 day ago - FXEmpire

India's gold market sees strong investment demand in June, but imports and jewelry sales slide – WGC's Chacko

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

China's gold market sees standout spot, futures, and ETF performance in H1, PBoC purchases continue in June – 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 weaker as USDX upticks

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

Eroding Fed credibility could be gold's next catalyst, analysts warn

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 Price Outlook – Gold Continues to Grind on Thursday

The gold market continues to see a lot of sideways action, as we are in the middle of a larger consolidation area. The market has been trading in a $300 range, and we are in the middle of it at the mo...

1 day ago - FXEmpire

Gold market analysis for July 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

Spot gold slides below $3,320/oz after Philly Fed survey rises to 15.9 in July

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 price down amid rise in greenback

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 sink as U.S. retail sales numbers jump 6% in June

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 prices fall to session lows after U.S. weekly jobless claims drop to 221k

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 (XAUUSD) Price Forecast: Dollar Strength Sends Gold Into 50-Day MA as Powell Risk Fades

Gold price dips as dollar firms and Powell risk eases. Traders eye the 50-day moving average for signs of support or a deeper move lower.

1 day ago - FXEmpire

China may be secretly stockpiling gold. Why that spells trouble for the U.S. dollar.

China's central bank has been buying physical gold to add to its reserves for at least the last three years  – and there's growing speculation that the country may be purchasing even more of the metal...

1 day ago - Market Watch

5 reasons Trump's second term has been so good for gold: ‘It's becoming a core asset class,' CIO says.

it's been nearly three months since gold climbed past $3,500 an ounce to its highest price on record, but five key factors to emerge since the start of President Donald Trump's second term are likely ...

1 day ago - Market Watch

Big Banks Are Spinning Market Chaos Into Gold

Jittery markets are swelling trading revenue and profit, prompting banks to put more money to work on Wall Street.

1 day ago - WSJ

Gold Prices Stall as Dollar Gains Strength Amid Sticky Inflation and Fed Uncertainty

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...

2 days ago - Kitco

Gold (XAU/USD) Price Forecast: Breakout Fails, but Setup Remains Bullish

Gold briefly broke to a 16-day high before retreating, failing to confirm a breakout, but support and bullish consolidation patterns remain intact.

2 days ago - FXEmpire

Bull, bear, and baseline cases for gold prices in H2 2025 – 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.

2 days ago - Kitco