NYSEARCA:DBP Invesco DB Precious Metals Fund (DBP) Price, Holdings, & News $107.24 +0.67 (+0.63%) Closing price 05/5/2026 04:10 PM EasternExtended Trading$107.30 +0.06 (+0.05%) As of 05/5/2026 07:18 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 FilingsBuy 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$107.24▼$108.0750-Day Range$101.67▼$126.8952-Week Range$71.12▼$140.76Volume6,338 shsAverage Volume21,072 shsMarket Capitalization$273.46 millionAssets Under Management$277.50 millionDividend Yield2.33%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%-0.61%Net Expense0.76%0.60%0.70%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; Trump Pauses ‘Project Freedom' to See if Iran Deal Can Be FinalizedMay 5 at 7:51 PM | wsj.comGold stabilizes as oil eases, equities close at records after mixed U.S. data - Kitco PM ReportMay 5 at 5:13 PM | kitco.comKSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500. | Brownstone Research (Ad)Gold price is attractive now, so don't wait to build a 3% to 8% position - NDR's LaForgeMay 5 at 1:28 PM | kitco.comKGold prices see some renewed buying as U.S job openings falls to 6.87 millionMay 5 at 11:25 AM | kitco.comKGold and oil have been two of the hottest trades of the past one year. One of them has to breakMay 5 at 11:04 AM | cnbc.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 increased by 4.3% and is now trading at $107.24. Who are Invesco DB Precious Metals Fund's major shareholders? Top institutional investors of Invesco DB Precious Metals Fund include Fifth Third Bancorp (1.24%), Kestra Private Wealth Services LLC (0.47%), Legacy Capital Group California Inc. (0.16%) and Artesa Financial Group LLC (0.15%). 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$277.50 million Average Daily Volume$11.38 thousand Discount/Premium-0.16% 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 OptionableOptionable Options Volume40 Put Options20 Call Options20 Short Interest23,500 shs Miscellaneous Outstanding Shares2,550,000Beta0.20 Creation Unit100,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 7 DBP HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 42.31%Gold Future Dec 26Holding Weight: 40.29%Silver Future Dec 26Holding Weight: 10.00%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 4.08%Platinum Future Oct 26Holding Weight: 3.15%Futures Cash CollateralHolding Weight: 0.21%CashHolding Weight: -0.05%Full Holdings DetailsDBP Sector ExposureDBP Industry Exposure This page (NYSEARCA:DBP) was last updated on 5/6/2026 by MarketBeat.com Staff. 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