Invesco DB Precious Metals Fund
DBP
Closed
$94.73
Closed
-(-)
At close
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About
DBP was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBP 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.
Company
Invesco
Asset class
Commodities
Inception date
2007
Investment segment
Broad Market
ISIN
US46140H5028
Website
Key stats
Open
$94.68
Volume
12.77K
AUM
$244.57M
Prev. close
$94.70
Expense ratio
0.77%
P/E
0.00
$94.58
Day’s Range
$95.02
$91.04
52W Range
$140.76
What’s in the fund
6
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
41.87%
Gold Future Dec 26
38.40%
Silver Future Dec 26
8.77%
Invesco Short Term Treasury ETF
4.42%
Futures Cash Collateral
3.76%
Platinum Future Oct 26
2.78%
Returns
Performance
_
Difference
_
Invesco DB Precious Metals Fund
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$2.50
Div. Yield
2.68%
Div. Growth YoY
-2.19%
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