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Invesco DB Precious Metals Fund (DBP)

ETF overview

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 substantial price movements characteristic of futures contracts can result in considerable financial losses.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
94.12 USD+0.23%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.76%
Fund assets
215.99M USD (all share classes)
Issuer
Invesco
Inception date
Jan 5, 2007
Number of holdings
5

Breakdown

Holdings (5)

NameTickerWeight
Invesco Government & Agency PortfolioAGPXX80.26%
COMEX Gold 100 Troy Ounces Future 12/29/202675.27%
COMEX Silver Future 12/29/202616.09%
Invesco Short Term Treasury ETFTBLL9.63%
NYMEX Platinum Future 07/28/20275.35%

Historical returns do not guarantee future returns. This is not investment advice.

Invesco DB Precious Metals Fund (DBP)

DBP · AMEX
94.12 USD+0.23%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.76%
Fund assets
215.99M USD (all share classes)
Issuer
Invesco
Inception date
Jan 5, 2007
Number of holdings
5
Breakdown
Holdings (5)
NameTickerWeight
Invesco Government & Agency PortfolioAGPXX80.26%
COMEX Gold 100 Troy Ounces Future 12/29/202675.27%
COMEX Silver Future 12/29/202616.09%
Invesco Short Term Treasury ETFTBLL9.63%
NYMEX Platinum Future 07/28/20275.35%
ETF overview

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 substantial price movements characteristic of futures contracts can result in considerable financial losses.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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