NYSEARCA:DBP Invesco DB Precious Metals Fund (DBP) Price, Holdings, & News $89.65 -0.62 (-0.69%) Closing price 04:10 PM EasternExtended Trading$89.58 -0.08 (-0.08%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About Invesco DB Precious Metals Fund (NYSEARCA:DBP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DBP alerts:Sign Up Key Stats Today's Range$89.62▼$90.6550-Day Range$86.48▼$103.3752-Week Range$86.33▼$140.76Volume1,849 shsAverage Volume16,885 shsMarket Capitalization$233.09 millionAssets Under Management$215.88 millionDividend Yield2.79%Net Expense Ratio0.76%Aggregate RatingN/A ETF Overview The 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 managed by Invesco. Read More Invesco DB Precious Metals Fund ExpensesTypeDBPBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.69%0.50%0.53%Other Expenses0.01%0.01%0.48%0.60%0.54%Total Expense0.76%0.68%0.94%0.75%0.73%Fee Waiver0.00%0.00%-0.67%-0.76%-0.67%Net Expense0.76%0.60%0.68%0.57%0.60% Receive DBP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco DB Precious Metals Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DBP ETF News HeadlinesWhere Gold and Copper Prices Go From Here -- and 3 Mining Stocks to Own Either WayNovember 8 at 1:00 PM | fool.comWall Street split on gold following Dems' midterm rout, Main Street bulls emboldened after post-election price rallyNovember 6, 2026 | kitco.comKURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.November 11 at 1:00 AM | Paradigm Press (Ad)World Bank sees gold holding above $4,000 through 2028, but warns silver faces steeper correctionNovember 5, 2026 | kitco.comKIs gold's recovery above $4,000 enough to fix a broken market? asks Michele SchneiderNovember 4, 2026 | kitco.comKGold, silver and precious metals prices jump, dollar dips as Democrats take control of CongressNovember 4, 2026 | cnbc.comSee More Headlines DBP ETF - Frequently Asked Questions How have DBP shares performed this year? Invesco DB Precious Metals Fund's stock was trading at $102.81 at the beginning of the year. Since then, DBP shares have decreased by 12.8% and is now trading at $89.65. Who are Invesco DB Precious Metals Fund's major shareholders? Top institutional investors of Invesco DB Precious Metals Fund include American State Bank Iowa (0.22%), Mayflower Financial Advisors LLC (0.21%), Focus Financial Network Inc. (0.15%) and Cibc World Market Inc. (0.14%). How do I buy shares of Invesco DB Precious Metals Fund? Shares of DBP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco DB Precious Metals Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBP Inception Date1/5/2007 Fund ManagerPeter Hubbard Webwww.dbxus.com PhoneN/AFund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Precious Metals Index Excess Return CategoryPrecious Metals FocusBroad Precious Metals Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$215.88 million Average Daily Volume$9.99 thousand Discount/Premium0.32% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerSusquehanna Options OptionableN/A Short Interest63,287 shs Miscellaneous Outstanding Shares2,600,000Beta0.25 Creation Unit100,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 9 DBP HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 40.95%Gold Future Dec 26Holding Weight: 23.11%Gold Future Dec 27Holding Weight: 15.43%Futures Cash CollateralHolding Weight: 6.92%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 4.79%Silver Future Dec 26Holding Weight: 4.59%Silver Future Mar 27Holding Weight: 3.06%Platinum Future July 27Holding Weight: 2.61%CashHolding Weight: -1.46%Full Holdings DetailsDBP Sector ExposureDBP Industry Exposure This page (NYSEARCA:DBP) was last updated on 11/11/2026 by MarketBeat.com Staff. 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