Summary
- Current Price
- As of today, DBP price is $121.29, up +1.60% on
- Current Price vs All-Time High
- DBP price is currently -13.83% below its historical high of $140.76 set on
- Dividend Yield
- DBP current TTM dividend yield is 2.06%
- Next Ex-Dividend
- As of today, the next dividend for DBP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco DB Precious Metals Fund |
| Assets Under Management | $316M |
| Expense Ratio | 0.76% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 121K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 42.20% | ||
| AGPXX | 25.19% | |
| 15.01% | ||
| 10.57% | ||
| TBLL | 3.81% | |
| 3.20% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $121.29 | ||
| $92.93 | ||
| SMA 200 vs Price | -23.38% | |
| $116.99 | ||
| SMA 50 vs Price | -3.55% | |
| 0.17 | ||
| $3.95 | ||
| 52.03 | ||
| 38.90% | ||
| 31.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.50 | ||
| N/A | N/A | |
| 2.06% | ||
| $2.50 |
Country Weights
| 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 21, 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