Profile
| Metric | Value |
|---|---|
| Name | Invesco DB Precious Metals Fund |
| Assets Under Management | $229M |
| Expense Ratio | 0.79% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 92K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 45.80% | ||
| 33.84% | ||
| 11.99% | ||
| 5.44% | ||
| 2.93% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $110.16 | |
| $83.26 | ||
| SMA 200 vs Price | -24.42% | |
| $98.35 | ||
| SMA 50 vs Price | -10.72% | |
| 0.12 | ||
| $2.38 | ||
| 66.14 | ||
| 44.28% | ||
| 21.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $2.50 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.27% | |
| Dividend Per Share | $2.50 |
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
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 (45.8%), Invesco Government & Agency Portfolio (33.84%) and COMEX Silver Future (11.99%)
What is the current assets under management for DBP?
Assets under management of Invesco DB Precious Metals Fund is $229M
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 0.79%
What is DBP inception date?
Inception date of Invesco DB Precious Metals Fund is January 5, 2007