NYSEARCA:DBP Invesco DB Precious Metals Fund (DBP) Price, Holdings, & News $94.86 -1.36 (-1.41%) Closing price 07/7/2026 04:10 PM EasternExtended Trading$94.86 0.00 (0.00%) As of 07/7/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$94.37▼$96.1450-Day Range$91.47▼$114.7752-Week Range$74.64▼$140.76Volume11,564 shsAverage Volume18,745 shsMarket Capitalization$241.89 millionAssets Under Management$238.86 millionDividend Yield2.64%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%0.70%0.51%0.53%Other Expenses0.01%0.01%0.33%0.58%0.55%Total Expense0.76%0.68%0.82%0.74%0.73%Fee Waiver0.00%0.00%-0.33%-0.70%-0.62%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. 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 HeadlinesGold Rises on Renewed Middle East TensionsJuly 7 at 9:09 PM | wsj.comChina's central bank buys the dip, increasing gold reserves by 15 tonnes in JuneJuly 7 at 4:54 PM | kitco.comKYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 8 at 1:00 AM | Profits Run (Ad)A $1,000 Gold Rally? Why Analysts Are Repricing Safe HavensJuly 7 at 4:05 PM | 247wallst.comInvesco DB Precious Metals Fund : DBPJuly 7 at 3:15 PM | 247wallst.comGold Falls as Investors Await Fed MinutesJuly 6 at 8:49 PM | 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 start of the year. Since then, DBP stock has decreased by 7.7% and is now trading at $94.86. 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$238.86 million Average Daily Volume$15.22 thousand Discount/Premium-0.68% 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 Interest62,978 shs Miscellaneous Outstanding Shares2,550,000Beta0.23 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 7 DBP HoldingsInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 40.82%Gold Future Dec 26Holding Weight: 38.09%Silver Future Dec 26Holding Weight: 8.77%Futures Cash CollateralHolding Weight: 5.34%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 4.38%Platinum Future Oct 26Holding Weight: 2.70%CashHolding Weight: -0.11%Full Holdings DetailsDBP Sector ExposureDBP Industry Exposure This page (NYSEARCA:DBP) was last updated on 7/8/2026 by MarketBeat.com Staff. From Our PartnersRay Dalio: Buy Gold. 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