DBP — Invesco DB Precious Metals Fund
Invesco DB Precious Metals Fund (ticker: DBP) is a commodity ETF issued by Invesco tracking DBIQ Optimum Yield Precious Metals Index Excess Return. It was launched on 2007-01-05.
About DBP
The Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund that tracks the DBIQ Optimum Yield Precious Metals Index Excess Return. It is an optimized commodity ETF that invests in futures contracts on precious metals, including gold, silver, and platinum, along with US Treasury securities. The fund has 6 holdings.
DBP could be considered by investors seeking exposure to the performance of a diversified basket of precious metals futures. It provides a way to access the commodity market segment of precious metals.
- Tracks the DBIQ Optimum Yield Precious Metals Index Excess Return.
- Invests primarily in futures contracts on gold, silver, and platinum.
- Holds 6 total positions.
- Expense ratio of 0.77%.
- AUM of $252M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.26% |
| 1 Week | -0.37% |
| 1 Month | -4.39% |
| 3 Months | -15.87% |
| 6 Months | -13.36% |
| YTD | -7.89% |
| 1 Year | 25.61% |
| 3 Years | 107.94% |
| 5 Years | 106.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | COMEX Gold 100 Troy Ounces Future-12-29-2026 | GCZ6 | 97.55% |
| 2 | COMEX Gold 100 Troy Ounces Future-12-29-2026 | GCZ6 | 97.55% |
| 3 | COMEX Gold 100 Troy Ounces Future-12-29-2026 | GCZ6 | 97.55% |
| 4 | COMEX Gold 100 Troy Ounces Future-12-29-2026 | GCZ6 | 97.55% |
| 5 | COMEX Gold 100 Troy Ounces Future-12-29-2026 | GCZ6 | 97.55% |
| 6 | COMEX Gold 100 Troy Ounces Future-12-29-2026 | GCZ6 | 97.55% |
| 7 | COMEX Gold 100 Troy Ounces Future12-29-2026 | GCZ6 | 96.48% |
| 8 | COMEX Gold 100 Troy Ounces Future12-29-2026 | GCZ6 | 96.48% |
| 9 | COMEX Gold 100 Troy Ounces Future12-29-2026 | GCZ6 | 96.48% |
| 10 | COMEX Gold 100 Troy Ounces Future12-29-2026 | GCZ6 | 96.48% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals |
| Index Tracked | DBIQ Optimum Yield Precious Metals Index Excess Return |
| Inception Date | 2007-01-05 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | DBP |
|---|---|
| Full Name | Invesco DB Precious Metals Fund |
| Issuer | Invesco |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $251.61M |
| Inception | 2007-01-05 |
| Index Tracked | DBIQ Optimum Yield Precious Metals Index Excess Return |
Frequently Asked Questions
What does DBP track?
DBP (Invesco DB Precious Metals Fund) tracks DBIQ Optimum Yield Precious Metals Index Excess Return, a commodity benchmark.
What is the expense ratio of DBP?
DBP has an expense ratio of 0.01% per year.
What is the AUM of DBP?
DBP has approximately $251.61M in assets under management.
Does DBP pay a dividend?
DBP distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBP?
DBP is issued by Invesco, launched on 2007-01-05.
Open the interactive DBP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.