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Invesco DB Precious Metal... (DBP)

NYSEArca: DBP · 실시간 가격 · USD

101.75

+0.93 (0.92%)

종가 기준: Aug 12, 2026, 2:31 PM

0.92% (1D)

매수호가	0
시가총액	n/a
운용자산	206.94M
순자산가치	100.70
베타	0.32
EPS (최근 12개월)	n/a
P/E (최근 12개월)	11.06
발행 주식수	3.2M
설정일	Jan 5, 2007

매도호가	0
거래량	2,236
평균 거래량 (20일)	18,553
시가	102.21
전일 종가	100.82
당일 변동폭	101.68 - 102.03
52주 변동폭	75.54 - 140.76
편입 종목	n/a
총보수	0.75%

DBP 정보

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

자산군 Other

종목코드 DBP

설정일 Jan 5, 2007

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NYSEArca

상위 10종목 자산의 46.63%

이름	종목코드	비중
Invesco Shrt-trm Inv...	AGPXX	41.45%
Invesco Short Term T...	TBLL	5.18%

편입 종목 더 보기

배당 배당수익률 2.46%

배당락일	금액	지급일
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

전체 배당 이력

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