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.
Live Price$108.68
Change0.56%
AUM$271.90M
Expense Ratio0.01%
Avg Volume13,013.3
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.42% |
| 1 Week | -0.63% |
| 1 Month | -3.64% |
| 3 Months | -12.25% |
| 6 Months | 6.08% |
| YTD | 2.13% |
| 1 Year | 39.24% |
| 3 Years | 127.30% |
| 5 Years | 120.51% |
| 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 | $271.90M |
| 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 $271.90M 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.