Invesco DB Precious Metal... (DBP)
NYSEArca: DBP
· Real-Time Price · USD
103.35
+3.38 (3.38%)
At close: Aug 18, 2026, 3:29 PM
Invesco DB Precious Metals Fund (DBP) ETF Price, Holdings & Analysis
3.38% (1D)
| Bid | 103.38 |
| Market Cap | n/a |
| AUM | 206.94M |
| NAV | 102.07 |
| Beta | 0.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.23 |
| Shares Out | 3.2M |
| Inception Date | Jan 5, 2007 |
| Ask | 103.63 |
| Volume | 2,678 |
| Avg. Volume (20D) | 18,337 |
| Open | 102.78 |
| Previous Close | 99.97 |
| Day's Range | 102.76 - 103.35 |
| 52-Week Range | 76.12 - 140.76 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About DBP
The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Asset Class Other
Ticker Symbol DBP
Inception Date Jan 5, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 46.63% of assets
View More HoldingsDividends Dividend Yield 2.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $2.5040 | n/a |
| Dec 23, 2024 | $2.5600 | n/a |
| Dec 18, 2023 | $2.2340 | n/a |
| Dec 19, 2022 | $0.2180 | n/a |
| Dec 23, 2019 | $0.5250 | n/a |
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