DBP
Invesco DB Precious Metals Fund
DBP | AMEX
$86.57
-$3.41 (-3.79%)
At close: Oct 30, 2026, 3:59 PM ET
$86.57
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-3.79%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 203.44M
AVG Volume 31.4K
AUM 304.96M
NAV 117.29
1D Range
86.25 87.81
52W Range
86.25 136.43
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 I...
Asset Class Alternatives
Holdings 5
Inception Date Jan 5, 2007
Expense Ratio 0.79%
Domicile United States
ISIN US46140H5028
Provider Invesco
Website Fund Home Page
Top Holdings
96.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Comex Gold 100 Troy ... | DBP | 42.40% |
| Invesco Government &... | AGPXX | 24.86% |
| Cash Collateral | DBP | 15.42% |
| Comex Silver Future | DBP | 10.21% |
| Invesco Short Term T... | TBLL | 3.95% |
Dividends
Yield 2.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $2.5037 | Dec 26, 25 |
| Dec 23, 24 | $2.5597 | Dec 27, 24 |
| Dec 18, 23 | $2.2343 | Dec 22, 23 |
| Dec 19, 22 | $0.2176 | Dec 23, 22 |
| Dec 23, 19 | $0.5253 | Dec 31, 19 |
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