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Invesco DB Precious Metals Fund (DBP)

USD91.87 -2.60 (-2.75%)
AMEX USD US Alternatives
NAV USD 94.36 -2.64% vs NAV as of 2026-07-13
AUM USD 235.92M
TER 0.76%
Yield (TTM) 2.73%
Distribution Distributing · Annual
52-week range 74.64 – 136.43
Holdings 11
Issuer Invesco

About this ETF

The Invesco DB Precious Metals Fund endeavors to replicate the fluctuations, positive or negative, in the DBIQ Optimum Yield Precious Metals Index Excess Return. This performance is augmented by interest income derived primarily from the Fund's holdings of U.S. Treasury securities and money market instruments, after accounting for its operational expenses. It provides investors with a cost-efficient and convenient avenue to gain exposure to commodity futures. The underlying Index is a systematic benchmark composed of futures contracts on two key precious metals: gold and silver. Both the Fund and the Index are rebalanced and reconstituted each November. Due to its highly speculative trading within inherently volatile markets, this Fund carries significant risks and is not suitable for all investors. The…

ISIN US46140H5028
Issuer Invesco
Domicile US
Inception 2007-01-05
Asset class Alternatives

Price

Top 10 holdings

Invesco Government & Agency Portfolio 82.71%
COMEX Gold 100 Troy Ounces Future 12/29/2026 75.73%
COMEX Silver Future 12/29/2026 17.13%
CASH COLLATERAL 9.72%
Invesco Short Term Treasury ETF TBLL 8.99%
NYMEX Platinum Future 10/28/2026 5.44%
USD Pending Dividends 0.08%
CASH & EQUIVALENTS -1.51%
CONTRA FUTURE PLATINUM FUTURE OCT26PLV6 COMB 10/28/2026 -5.44%
CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 -17.13%
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