FundNYSEARCACommodities (Precious Metals)

Invesco DB Precious Metals Fund

DBP NYSE Arca

The Invesco DB Precious Metals seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™ plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. Th...

86.48USD
−3.33 (−3.71%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
141M
as of Feb 2020
Expense ratio
0.78%
per year
Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
35.8%
High Risk
Beta
0.38
vs the market
52-week range
86.48136.43
01 Performance

How DBP has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
0%20%40% DBP −3.7% Price −3.7%

Over 1 year, DBP returned −3.7% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
35.8%High Risk

A typical year sees the price swing about ±36% around its trend.

Drawdown from peak

How far below its previous high the price has been
−36.6%
0%-21%−36.6%

Deepest fall −36.6% on Oct 30, 2026 — 275 days after the previous high
More than 5% below a high 77% of the time.

Market sensitivity

Beta
Market moves+10.0%
DBP tends to move+3.8%

A beta of 0.38 means DBP has moved less than the market.

Sharpe ratio -0.05 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
86.48
  • 12-day average91.36 −5.3%
  • 26-day average93.59 −7.6%
  • 50-day average95.67 −9.6%
  • 200-day average98.69 −12.4%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought20.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Commodities (Precious Metals) · Commodity Pools — tracking the DBIQ Optimum Yield Precious Metals Index Excess Return™.

  • Assets under management141MUSD
  • Expense ratio0.78%per year
  • Holdings7
  • Risk score3.9Low

Launched January 2007. Listed options available. Fund data as of Feb 27, 2020.

05 Themes

Where DBP shows up

Curated themes and indices that hold DBP. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Invesco DB Precious Metals Fund

The Invesco DB Precious Metals seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™ plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals — gold and silver

  • Featured in 1 curated theme
  • 7 holdings
Ticker
DBP
Exchange
NYSE Arca
ISIN
US46140H5028
CUSIP
46140H502
Currency
U.S. Dollar (USD)
Country
USA
Sector
Commodities (Precious Metals)
Industry
Commodity Pools
Benchmark
DBIQ Optimum Yield Precious Metals Index Excess Return™
All key statistics

Details

NameInvesco DB Precious Metals Fund
TickerDBP
ISINUS46140H5028
CUSIP46140H502
ExchangeNYSEARCA
CategoryCommodities (Precious Metals)
Sub CategoryCommodity Pools
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 5, 2007
BenchmarkDBIQ Optimum Yield Precious Metals Index Excess Return™

Shareas of Oct 30, 2026

Close Price USD86.48
52W Low / High 86.48 / 136.43
1Y Total Return-3.66%
Subpar
1Y Volatility35.34%
High Risk
Beta0.38
12M Dividends0.000
Last Dividend DateDec 18, 2023
Dist. Frequency-
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM141 M
Discount/Premium-0.512%
NAV44.12
Shares Outstanding3.2 M
Volume 20D Avg19 K
Nbr of Holdings7
Risk RankLow
Net Expense0.780%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.