Invesco DB Precious Metals Fund (DBP)
| Assets | $300.84M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +48.87% |
| Volume | 12,321 |
| Open | 107.49 |
| Previous Close | 110.25 |
| Day's Range | 107.17 - 108.09 |
| 52-Week Low | 71.12 |
| 52-Week High | 140.76 |
| Beta | 0.26 |
| Holdings | 7 |
| Inception Date | Jan 5, 2007 |
About DBP
Fund Home PageThe Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund that is based on the DBIQ Optimum Yield Precious Metals index. The fund tracks an index of gold and silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango. DBP was launched on Jan 5, 2007 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.50366 | Dec 26, 2025 |
| Dec 23, 2024 | $2.55968 | Dec 27, 2024 |
| Dec 18, 2023 | $2.23426 | Dec 22, 2023 |
| Dec 19, 2022 | $0.21759 | Dec 23, 2022 |
| Dec 23, 2019 | $0.5253 | Dec 31, 2019 |
| Dec 24, 2018 | $0.4495 | Dec 31, 2018 |
News
Gold, silver sharply down on technical selling
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Turkish central bank boosts gold reserves by 36.4 tonnes in two weeks as it closes swap positions
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Gold prices struggling as U.S. consumer sentiment continues to improve
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Strong price pressure on gold, silver amid higher USDX, rising bond yields
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold Price Analysis – Gold Continues to React to Interest Rates
Gold drops early on Tuesday, as we are looking at an interest rate market that continues to rise in general. At this point, the market looks at the 4.30% level in the 10-year yield as important.
Gold market analysis for April 28 - key intra-day price entry levels for active traders
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold Edges Higher as Investors Assess Iran's Proposal to U.S.
Gold edged higher. The WSJ reported that Iran has offered to halt its attacks in the Strait of Hormuz in exchange for a full end to the war and a lifting of the U.S. blockade of Iranian ports.
Gold (XAU/USD) Price Forecast: Breakout or Breakdown Technical Inflection Point
Gold consolidates below key moving averages after a wedge breakdown, with resistance near recent highs while price structure remains poised for either continuation or recovery.
Gold still has a path to $5,500 in the next 12 months - Amundi's Portelli
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Billionaire Ray Dalio says you should have up to 15% of your money in gold because of uncertainty around the Iran war
The world is changing quickly, including with more transactions taking place away from the dollar system, says Dali.o
Gold News: Gold Price Future Hinges on Fed Signals Amid Oil-Driven Inflation
Gold price retreats as higher-for-longer rate fears dominate. With three central banks deciding this week, the gold market awaits a dovish signal before bulls return.
Gold, silver sell off on chart-based pressure
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Tokenized gold poised for further growth as World Gold Council pushes market standardization, says Gold Token SA CEO
Tokenized gold has been one of the fastest-growing sectors in the digital assets marketplace and it still has further upside potential as the World Gold Council embarks on a new initiative to standard...
Extended ceasefire only prolongs market uncertainty, gold's medium-term prospects strengthen while silver demand slides – Heraeus
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Gold market analysis for April 27 - key intra-day price entry levels for active traders
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Modest price pressure on gold, silver as traders assess war
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Gold and Silver Analysis: Precious Metals Await Breakout as Fed Risks Loom
Gold and silver remain in consolidation as Fed risks, oil prices, the U.S. dollar, and U.S.-Iran tensions keep precious metals waiting for the next major breakout.
Gold is boring again, but that's the point
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...