Free Trial
NYSEARCA:DBP

Invesco DB Precious Metals Fund (DBP) Price, Holdings, & News

Invesco DB Precious Metals Fund logo
$82.39 +0.73 (+0.89%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$82.36 -0.03 (-0.04%)
As of 09/5/2025 04:10 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 Polygon.io. Learn more.

About Invesco DB Precious Metals Fund (NYSEARCA:DBP)

Key Stats

Today's Range
$82.14
$82.50
50-Day Range
$74.64
$82.39
52-Week Range
$59.55
$82.53
Volume
32,709 shs
Average Volume
17,788 shs
Market Capitalization
$205.98 million
Assets Under Management
$206.32 million
Dividend Yield
3.11%
Net Expense Ratio
0.76%
Aggregate Rating
N/A

ETF Overview

Invesco DB Precious Metals Fund Expenses

TypeDBPBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.71%0.51%0.53%
Other Expenses0.01%0.01%0.32%0.59%0.56%
Total Expense0.76%0.68%0.83%0.74%0.73%
Fee Waiver0.00%0.00%-0.33%-0.71%-0.63%
Net Expense0.76%0.60%0.71%0.58%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DBP ETF News Headlines

Central banks can't get enough of gold
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.tc pixel
See More Headlines

DBP ETF - Frequently Asked Questions

Invesco DB Precious Metals Fund's stock was trading at $60.73 at the beginning of the year. Since then, DBP shares have increased by 35.7% and is now trading at $82.39.

Invesco DB Precious Metals Fund's top institutional investors include Equitable Holdings Inc. (8.00%), Osaic Holdings Inc. (5.89%), The Manufacturers Life Insurance Company (4.99%) and Envestnet Asset Management Inc. (2.82%).

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.

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), Exxon Mobil (XOM), Abbott Laboratories (ABT), Alibaba Group (BABA) and Johnson & Johnson (JNJ).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Precious Metals Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBP
Inception Date
1/5/2007
Fund Manager
Peter Hubbard
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Precious Metals Index Excess Return
Category
Precious Metals
Focus
Broad Precious Metals
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$206.32 million
Average Daily Volume
$8.03 thousand
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
11,700 shs

Miscellaneous

Beta
0.25
Creation Unit
100,000
Creation Fee
$500.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 5 DBP Holdings

  • Gold Future Dec 25
    Holding Weight: 43.55%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 36.59%
  • Silver Future Dec 25
    Holding Weight: 10.53%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 6.11%
  • Futures Cash Collateral
    Holding Weight: 3.22%

DBP Sector Exposure

DBP Industry Exposure


This page (NYSEARCA:DBP) was last updated on 9/7/2025 by MarketBeat.com Staff
From Our Partners