Does DBP pay dividends?

Yes, the Invesco DB Precious Metals Fund does pays dividends, with the most recent payment being $2.50 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DBP?

As of today, Invesco DB Precious Metals Fund includes 6 holdings with the most weighted are COMEX Gold 100 Troy Ounces Future (42.2%), Invesco Government & Agency Portfolio (25.19%) and CASH COLLATERAL (15.01%)

What is the current assets under management for DBP?

Assets under management of Invesco DB Precious Metals Fund is $316M

What is DBP average volume?

Average volume of Invesco DB Precious Metals Fund is $31K

What is DBP expense ratio?

Expense ratio of Invesco DB Precious Metals Fund is 0.76%

What is DBP inception date?

Inception date of Invesco DB Precious Metals Fund is January 5, 2007

DBP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DBP price is $99.25, up +0.55% on September 25, 2026
Current Price vs All-Time High: DBP price is currently -29.49% below its historical high of $140.76 set on January 29, 2026
Dividend Yield: DBP current TTM dividend yield is 2.52%

Profile

ETF profile for Invesco DB Precious Metals Fund (DBP)
Metric	Value
Name	Invesco DB Precious Metals Fund
Assets Under Management	$315.77M
Expense Ratio	0.76%
Asset Class	Alternatives
Domicile	US
Inception Date	Jan 5, 2007
Net Asset Value	121.45K USD
Website	invesco.com
Last Ex-Dividend Date	Dec 22, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

DBP Top 30 Holdings
Name	Ticker	Weight
COMEX Gold 100 Troy Ounces Future		42.20%
Invesco Government & Agency Portfolio	AGPXX	25.19%
CASH COLLATERAL		15.01%
COMEX Silver Future		10.57%
Invesco Short Term Treasury ETF	TBLL	3.81%
NYMEX Platinum Future		3.20%

Technicals

DBP Technical Indicators
Metric	Value	Date
	$99.25	Sep 25, 26
	$106.91	Sep 25, 26
	$99.36	Sep 25, 26
	$100.65	Sep 25, 26
	$100.30	Sep 25, 26
	-$0.35	Sep 25, 26
	0.98	Sep 25, 26
	$1.70	Sep 25, 26
	46.29	Sep 25, 26
	21.15%	Sep 25, 26

Dividends

DBP Dividends
Metric	Value	Date
	$2.50	Dec 22, 25
Upcoming	N/A	N/A
	2.52%	Sep 25, 26
	$2.50	Sep 25, 26

Country Weights

DBP Country Weightings
Country	Weight
United States	29.01%

FAQ

Does DBP pay dividends?: Yes, the Invesco DB Precious Metals Fund does pays dividends, with the most recent payment being $2.50 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DBP?: As of today, Invesco DB Precious Metals Fund includes 6 holdings with the most weighted are COMEX Gold 100 Troy Ounces Future (42.2%), Invesco Government & Agency Portfolio (25.19%) and CASH COLLATERAL (15.01%)
What is the current assets under management for DBP?: Assets under management of Invesco DB Precious Metals Fund is $316M
What is DBP average volume?: Average volume of Invesco DB Precious Metals Fund is $31K
What is DBP expense ratio?: Expense ratio of Invesco DB Precious Metals Fund is 0.76%
What is DBP inception date?: Inception date of Invesco DB Precious Metals Fund is January 5, 2007

Data Sources & References

DBP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-precious-metals-fund.html
DBP Profile on Yahoo Finance finance.yahoo.com/quote/DBP