NYSEARCA:DBP Invesco DB Precious Metals Fund (DBP) Price, Holdings, & News $99.25 +0.54 (+0.55%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$99.26 +0.02 (+0.02%) As of 09/25/2026 07:30 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$98.63▼$99.4850-Day Range$91.53▼$107.4752-Week Range$86.86▼$140.76Volume6,380 shsAverage Volume17,577 shsMarket Capitalization$258.05 millionAssets Under Management$227.97 millionDividend Yield2.52%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%-0.84%-0.78%-0.68%Net Expense0.76%0.60%0.67%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 HeadlinesWall Street split on gold price path after drop below $4,300, Main Street maintains bullish majority as jobs take center stageSeptember 25 at 5:36 PM | kitco.comKGold Edges Up as Markets Weigh Oil PullbackSeptember 22, 2026 | wsj.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.September 27 at 1:00 AM | Banyan Hill Publishing (Ad)ETF flows show gold price decoupled from real yields as fiscal concerns now drive investor demand – Saxo Bank's HansenSeptember 22, 2026 | kitco.comKMeridian Mining's Cabaçal gold-copper-silver project valued at $2bnSeptember 22, 2026 | proactiveinvestors.comGold Rises as Strong Fundamentals SupportSeptember 21, 2026 | wsj.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 2026. Since then, DBP shares have decreased by 3.5% and is now trading at $99.25. Who are Invesco DB Precious Metals Fund's major shareholders? Invesco DB Precious Metals Fund's top institutional shareholders include Envestnet Asset Management Inc. (4.83%) and Power Wealth Management LLC (0.44%). 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. What other stocks do shareholders of Invesco DB Precious Metals Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Precious Metals Fund investors own include General Motors (GM), AT&T (T), Tesla (TSLA), ExxonMobil (XOM), Abbott Laboratories (ABT), Alibaba Group (BABA) and Johnson & Johnson (JNJ). 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$227.97 million Average Daily Volume$5.38 thousand Discount/Premium0.14% 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 Interest7,915 shs Miscellaneous Outstanding Shares2,600,000Beta0.24 Creation Unit100,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 DBP HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 42.24%Gold Future Dec 26Holding Weight: 38.51%Silver Future Dec 26Holding Weight: 8.92%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 4.79%Platinum Future July 27Holding Weight: 2.90%Futures Cash CollateralHolding Weight: 1.93%CashHolding Weight: 0.71%Full Holdings DetailsDBP Sector ExposureDBP Industry Exposure This page (NYSEARCA:DBP) was last updated on 9/27/2026 by MarketBeat.com Staff. 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