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NYSEARCA:DBP

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

Invesco DB Precious Metals Fund logo
$88.78 -0.58 (-0.65%)
Closing price 04:10 PM Eastern
Extended Trading
$88.79 +0.01 (+0.01%)
As of 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)

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Key Stats

Today's Range
$88.19
$90.00
50-Day Range
$74.64
$89.36
52-Week Range
$60.08
$90.37
Volume
9,244 shs
Average Volume
16,961 shs
Market Capitalization
$221.95 million
Assets Under Management
$228.07 million
Dividend Yield
2.88%
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%
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DBP ETF News Headlines

Heavy profit-taking pressure hits gold, silver
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Gold price modestly up on steady safe-haven demand
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DBP ETF - Frequently Asked Questions

Invesco DB Precious Metals Fund's stock was trading at $60.73 at the start of the year. Since then, DBP shares have increased by 46.2% and is now trading at $88.78.

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
3

Fund Statistics

Assets Under Management
$228.07 million
Average Daily Volume
$12.27 thousand
Discount/Premium
-0.08%

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
1
Put Options
1
Call Options
1
Short Interest
19,100 shs

Miscellaneous

Beta
0.25
Creation Unit
100,000
Creation Fee
$500.00
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Top 5 DBP Holdings

  • Gold Future Dec 25
    Holding Weight: 45.08%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 34.99%
  • Silver Future Dec 25
    Holding Weight: 10.96%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 5.84%
  • Futures Cash Collateral
    Holding Weight: 3.13%

DBP Sector Exposure

DBP Industry Exposure


This page (NYSEARCA:DBP) was last updated on 10/2/2025 by MarketBeat.com Staff
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