Summary
Invesco DB Precious Metals Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 11. The ten largest make up 175% of the fund.
- Yearly costs
- 0.76%
- Fund size
- $212.8M
- Positions
- 11
- Dividend yield
- 2.75%
- Running since
- 2007
What speaks for it
- Average yearly growth over the last ten years: 9.3%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 175% of the fund, so its result rests on a few names.
- 93% of the fund is in one sector (Financials).
- 90% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.3%
- 3 months
- -0.7%
- This year
- -8.5%
- 1 year
- +0.1%
- 3 years
- +86%
- 5 years
- +93%
- 10 years
- +144%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 80%
- 2 COMEX Gold 100 Troy Ounces Future 12/29/2026 75%
- 3 COMEX Silver Future 12/29/2026 16%
- 4 TBInvesco Short Term Treasury ETF TBLL 9.6%
- 5 CASH COLLATERAL 7.9%
- 6 NYMEX Platinum Future 07/28/2027 5.3%
- 7 CASH & EQUIVALENTS 2.1%
- 8 USD Pending Dividends 0.00%
- 9 CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 5.3%
- 10 CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 16%
Positions in the fund: 11. The ten largest make up 175% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 93%
- Other 7.4%
By country
- United States 90%
- Other countries 10%
Largest sector: Financials (93%). Largest country: United States (90%).
What does it cost me?
Usual costs- A year from $10,000
- $76.00
- Over 20 years
- $3,588
From every $10,000 invested the fund takes $76.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,588.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.3%
- Deepest drop
- -33%
- Yearly volatility
- 36%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.75%
- Payments a year
- 1
- Last payment
- $2.50
Over the last 12 months it paid $2.50 per share, which is 2.75% of today's price. The last payment was $2.50 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.40M
- Shares a day
- 15K
On an average day about $1.40M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBO Invesco DB Oil Fund | United States | 0.81% | $420.6M | +99% | Pays out | 90% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.38B | +49% | Pays out | 90% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $779.1M | +4.3% | Pays out | 90% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $333.4M | +17% | Pays out | 80% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $462.7M | +3.7% | Pays out | 80% |
BS BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | United States | 0.43% | $938.4M | -2.6% | Pays out | 80% |
