Invesco DB Precious Metal...

AMEX: DBP · Real-Time Price · USD
76.22
-0.08 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
76.24
0.03%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.11%
Bid 76.1
Market Cap 243.92M
AUM 190.6M
NAV 76.26
EPS (ttm) 9.20
PE Ratio (ttm) 8.28
Shares Out 3.2M
Inception Date Jan 5, 2007
Ask 99
Volume 3K
Open 76.44
Previous Close 76.30
Day's Range 76.22 - 76.58
52-Week Range 59.47 - 78.90
Holdings 6
Expense Ratio 0.75%

About DBP

The Invesco DB Precious Metals (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DBIQ Opt Yield Precious Metals Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals — gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Asset Class Alternative
Ticker Symbol DBP
Inception Date Jan 5, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Comex Gold 100 Troy ... 43.54%
Invesco Government &... 36.57%
Comex Silver Future 10.52%
Invesco Short Term T... 6.13%
Cash Collateral 3.22%
Cash/receivables/pay... 0.03%
View More Holdings

Dividends Dividend Yield 4.23%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $2.5597 Dec 27, 2024
Dec 18, 2023 $2.2343 Dec 22, 2023
Dec 19, 2022 $0.2176 Dec 23, 2022
Dec 23, 2019 $0.5253 Dec 31, 2019
Dec 24, 2018 $0.4495 Dec 31, 2018
Full Dividend History