Invesco DB Precious Metal...

71.63
0.30 (0.42%)
At close: Apr 02, 2025, 3:59 PM
70.15
-2.06%
After-hours: Apr 02, 2025, 08:00 PM EDT
0.42%
Bid 63.33
Market Cap 229.22M
AUM 165.25M
NAV 67.01
EPS (ttm) 9.20
PE Ratio (ttm) 7.78
Shares Out 3.2M
Inception Date Jan 5, 2007
Ask 79.14
Volume 37.59K
Open 71.53
Previous Close 71.33
Day's Range 71.45 - 71.83
52-Week Range 55.14 - 71.84
Holdings 7
Expense Ratio 0.75%

About DBP

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

Asset Class Equity
Ticker Symbol DBP
Inception Date Jan 5, 2007
Provider Invesco

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Comex Gold 100 Troy ... - 42.22%
Invesco Government &... - 25.97%
United States Treasu... - 14.56%
Comex Silver Future - 9.90%
Invesco Short Term T... - 5.74%
Cash/receivables/pay... - 1.61%
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