NYSEARCA:DBP Invesco DB Precious Metals Fund (DBP) Price, Holdings, & News $92.88 +0.27 (+0.29%) Closing price 07/24/2026 04:10 PM EasternExtended Trading$92.83 -0.05 (-0.05%) As of 07/24/2026 07:34 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$92.74▼$93.6250-Day Range$91.00▼$108.6852-Week Range$74.64▼$140.76Volume11,956 shsAverage Volume20,525 shsMarket Capitalization$236.84 millionAssets Under Management$205.20 millionDividend Yield2.69%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 HeadlinesWall Street cautious after gold's lack of follow-through, Main Street bullish with Fed decision on deckJuly 24 at 6:46 PM | kitco.comKChina's June gold imports hit fresh two-year high of 173 tonnes as lower prices boost demandJuly 24 at 2:21 PM | kitco.comKTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.July 26 at 1:00 AM | Porter & Company (Ad)Investors should still hold a modest amount of gold - BlackRock's KoesterichJuly 24 at 12:16 PM | kitco.comKSpot gold spikes to $4,070/oz high as U.S. new home sales rise 1.6% in JuneJuly 24 at 10:16 AM | kitco.comKGold Declines on Stronger Dollar, Fed Rate Hike ProspectsJuly 23 at 8:44 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 on January 1st, 2026. Since then, DBP shares have decreased by 9.7% and is now trading at $92.88. 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$205.20 million Average Daily Volume$29.13 thousand Discount/Premium-0.39% 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 Interest697 shs Miscellaneous Outstanding Shares2,550,000Beta0.23 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 6 DBP HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 42.01%Gold Future Dec 26Holding Weight: 37.71%Silver Future Dec 26Holding Weight: 8.44%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 4.60%Futures Cash CollateralHolding Weight: 4.49%Platinum Future Oct 26Holding Weight: 2.75%Full Holdings DetailsDBP Sector ExposureDBP Industry Exposure This page (NYSEARCA:DBP) was last updated on 7/26/2026 by MarketBeat.com Staff. 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