Invesco DB Precious Metals Fund DBP AMEX · Financials · United States
$89.65 -0.69% -$0.62
Summary
Invesco DB Precious Metals Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 13. The ten largest make up 184% of the fund.
- Yearly costs
- 0.76%
- Fund size
- $217.9M
- Positions
- 13
- Dividend yield
- 2.79%
- Running since
- 2007
What speaks for it
- Average yearly growth over the last ten years: 9.1%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 184% of the fund, so its result rests on a few names.
- 86% of the fund is in one country (United States).
- In the last five years its price once dropped by 37% 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
- -6.1%
- 3 months
- -12%
- This year
- -13%
- 1 year
- -7.7%
- 3 years
- +82%
- 5 years
- +77%
- 10 years
- +139%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 80%
- 2 COMEX Gold 100 Troy Ounces Future 12/29/2026 45%
- 3 COMEX Gold 100 Troy Ounces Future 12/29/2027 30%
- 4 CASH COLLATERAL 14%
- 5 TBInvesco Short Term Treasury ETF TBLL 9.3%
- 6 COMEX Silver Future 12/29/2026 9.0%
- 7 NYMEX Platinum Future 07/28/2027 5.1%
- 8 USD Pending Dividends 0.00%
- 9 CASH & EQUIVALENTS 2.9%
- 10 CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 5.1%
Positions in the fund: 13. The ten largest make up 184% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Other countries 14%
Largest country: United States (86%).
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
- +9.1%
- Deepest drop
- -37%
- Yearly volatility
- 36%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.79%
- Payments a year
- 1
- Last payment
- $2.50
Over the last 12 months it paid $2.50 per share, which is 2.79% 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
- $1.31M
- Shares a day
- 15K
On an average day about $1.31M 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% | $388.4M | +80% | Pays out | 88% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.22B | +34% | Pays out | 88% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $720.6M | -0.2% | Pays out | 87% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $312.2M | +13% | Pays out | 80% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $480.7M | +4.3% | Pays out | 80% |
BS BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | United States | 0.43% | $938.2M | -2.4% | Pays out | 80% |
