DBP
Invesco DB Precious Metals Fund·ARCA
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Invesco DB Precious Metals Fund Fundamentals
Assets Under Management
286.14MUSD
Fund Flows (1Y)
-11.42MUSD
Dividend Yield (TTM)
2.29%
Discount/Premium to NAV
0.34%
Shares Outstanding
2.55M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.41% | +4.01% | +4.01% | +52.91% | +114.29% | +127.91% |
NAV Total Return | -9.33% | +1.59% | +5.66% | +59.99% | +137.74% | +155.14% |
Ratings
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No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
91.72%
COMEX Gold 100 Troy Ounces Future
87.76%
COMEX Silver Future
21.37%
TBLL
Invesco Short Term Treasury ETF
8.98%
NYMEX Platinum Future
6.72%
CASH & EQUIVALENTS
0.00%
CASH COLLATERAL
-0.70%
CONTRA FUTURE PLATINUM FUTURE OCT26PLV6 COMB
-6.72%
CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB
-21.37%
CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB
-87.76%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than DBP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 2.560 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 2.234 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.218 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.525 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.450 |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.045 |
How Much Does DBP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBP?
Fund Flows
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