Invesco DB Precious Metals Fund

1D
1W
1M
3M
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1Y
5Y
ALL

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About DBP

DBP tracks an index of gold and silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango. 

Index-Tracked
DBIQ Optimum Yield Precious Mtl TR USD
Index-TrackedDBIQ Optimum Yield Precious Mtl TR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
5
Number of holdings5
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Top Holdings (96.62% of total assets)

As of October 30, 2025
NameSymbol% Assets
Gold Future Dec 2546.44%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX32.76%
Silver Future Dec 2511.96%
Invesco Short Term Treasury ETFTBLL (ARCX)5.46%

DBP Key Statistics

AUM
230.43M
AUM230.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.50K
Average volume20.50K
High today
$91.75
High today$91.75
Low today
$91.20
Low today$91.20
Open price
$91.20
Open price$91.20
Volume
5.46K
Volume5.46K
52 Week high
$100.25
52 Week high$100.25
52 Week low
$60.09
52 Week low$60.09
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 229.2M, Invesco DB Precious Metals Fund(DBP) trades at $91.68.

As of 2025-11-05, Invesco DB Precious Metals Fund(DBP) stock has fluctuated between $91.20 and $91.75. The current price stands at $91.68, placing the stock +0.5% above today's low and -0.1% off the high.

The Invesco DB Precious Metals Fund(DBP)'s current trading volume is 5.46K, compared to an average daily volume of 20.5K.

In the last year, Invesco DB Precious Metals Fund(DBP) shares hit a 52-week high of $100.25 and a 52-week low of $60.09.

In the last year, Invesco DB Precious Metals Fund(DBP) shares hit a 52-week high of $100.25 and a 52-week low of $60.09.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.