Invesco DB Precious Metals Fund (DBP)
| Assets | $190.63M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.85M |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 2,591 |
| Open | 77.00 |
| Previous Close | 76.56 |
| Day's Range | 76.69 - 77.00 |
| 52-Week Low | 57.22 |
| 52-Week High | 77.86 |
| Beta | 0.20 |
| Holdings | 5 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2017 | $0.04534 | Dec 29, 2017 |
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...
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...
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, ...
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...
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...
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...
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.
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.
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.
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...
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...
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...
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.
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...
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...
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.
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...
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 ...
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...
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.