NYSEARCA:DBP

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

$56.85
+0.09 (+0.16%)
(As of 04/26/2024 ET)
Today's Range
$56.72
$57.11
50-Day Range
$48.82
$58.40
52-Week Range
$46.10
$59.37
Volume
1,899 shs
Average Volume
13,389 shs
Market Capitalization
$147.81 million
Assets Under Management
$144.75 million
Dividend Yield
0.39%
Net Expense Ratio
0.77%

About Invesco DB Precious Metals Fund

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.

DBP Stock Price History

DBP ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco DB Precious Metals Fund
Tax Classification
Partnership
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
6

Fund Statistics

Assets Under Management
$144.75 million
Average Daily Volume
$19,825.10
Discount/Premium
0.09%

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
3
Put Options
1
Call Options
3
Short Interest
1,600 shs

Miscellaneous

Beta
0.25
Creation Unit
100,000
Creation Fee
$500.00
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Invesco DB Precious Metals Fund Expenses

TypeDBPBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.66%0.50%0.51%
Other Expenses0.02%0.02%0.27%0.64%0.58%
Total Expense0.77%0.69%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense0.77%0.61%0.70%0.58%0.58%

Invesco DB Precious Metals Fund (DBP) Holdings & Exposure

Top 5 DBP Holdings

DBP Sector Exposure

DBP Industry Exposure

Key Executives

  • Andrew R. Schlossberg (Age 43)
    Chief Executive Officer, Director of Board of Managers of Managing Owner
  • Steven M. Hill CPA (Age 51)
    Principal Financial and Accounting Officer, Investment Pools of Managing Owner
  • David C. Warren (Age 56)
    Chief Administrative Officer, Director of Board of Managers of Managing Owner
  • Deanna B. Marotz (Age 50)
    Chief Compliance Officer of Managing Owner
  • Peter Hubbard (Age 34)
    Vice President, Director - Portfolio Management of Managing Owner
  • Roderick Ellis (Age 47)
    Principal of Managing Owner
  • Daniel Draper (Age 45)
    Director of Board of Managers of Managing Owner
  • John M. Zerr (Age 54)
    Director of Board of Managers of Managing Owner

DBP ETF - Frequently Asked Questions

How have DBP shares performed in 2024?

Invesco DB Precious Metals Fund's stock was trading at $49.95 on January 1st, 2024. Since then, DBP stock has increased by 13.8% and is now trading at $56.8498.
View the best growth stocks for 2024 here
.

What does DBP invest in?

Invesco DB Precious Metals Fund is a commodities fund issued by Invesco. DBP focuses on broad precious metals investments and follows the DBIQ Optimum Yield Precious Metals Index Excess Return. The fund's investments total to approximately $144.75 million assets under management.

What is the management fee for Invesco DB Precious Metals Fund?

Invesco DB Precious Metals Fund's management fee is 0.75% and has other expenses of 0.02%. The net expense ratio for DBP is 0.77%.

What other stocks do shareholders of Invesco DB Precious Metals Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Precious Metals Fund investors own include Abiomed (ABMD), abrdn Global Premier Properties Fund (AWP), Accelerate Diagnostics (AXDX), Alteryx (AYX), Crown Castle (CCI), Churchill Downs (CHDN), Cirrus Logic (CRUS), Cypress Semiconductor (CY) and Denny's (DENN).

Who are Invesco DB Precious Metals Fund's major shareholders?

Invesco DB Precious Metals Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Simplex Trading LLC (0.00%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DBP) was last updated on 4/28/2024 by MarketBeat.com Staff

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