Invesco DB Precious Metals Fund (DBP)
- Expense ratio0.71%
- Net assets$207.4M
- Dividend yield2.55%
- 1-year return-2.08%
- Holdings2
DBP ETF price chart
DBP quote & trading statistics
DBP performance
Annual returns & drawdowns →- YTD-12.33%
- 1 year-2.08%
- 3 years+26.63%/yr
- 5 years+15.35%/yr
- 10 years+10.74%/yr
- 1Y volatility
- 30.65%
- 3Y volatility
- 21.35%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBP top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 40.95% |
| 2 | CLTL | Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF | 4.86% |
The top 2 holdings make up 45.8% of the fund (2 holdings in total). As of October 25, 2026.
About Invesco DB Precious Metals Fund
The fund invests in futures contracts in an attempt to track its corresponding index. It pursues its investment objective by investing in a portfolio of exchange-traded futures on commodities in the precious metals sector.
DBP ETF FAQ
What is the DBP expense ratio?
Invesco DB Precious Metals Fund has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in DBP?
Invesco DB Precious Metals Fund has about $207.4M in net assets.
What are the top holdings of DBP?
The largest positions in DBP are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (40.95%), Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF (4.86%). The fund holds 2 securities in total.
How has DBP performed?
DBP returned -2.08% over the past year and +15.35% a year over the past five years, including reinvested distributions.
Does DBP pay dividends?
DBP has a dividend yield of 2.55% and pays distributions annual.
When was DBP launched?
Invesco DB Precious Metals Fund began trading on January 5, 2007.