FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco DB Precious Metals Fund ETF AnalysisComprehensive ETF analysis for Invesco DB Precious Metals Fund (DBP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBP
DBP
Invesco DB Precious Metals Fund
DBP
  1. Home
  2. Screener
  3. Invesco DB Precious Metals FundDBPETF
Invesco DB Precious Metals Fund Logo

Invesco DB Precious Metals Fund

ETF
🇺🇸DBP•AMEX•Alternatives

Your view on DBP

Invesco DB Precious Metals Fund Logo

Invesco DB Precious Metals Fund

ETFInvesco
🇺🇸DBP•AMEX•Alternatives
AUM (USD)$236.67M
Expense Ratio0.76%
Holdings6

Sentiment

AUM (USD)

$236.67M

Expense Ratio

0.76%

Holdings

6

Sentiment

DBP
Invesco DB Precious Metals Fund
DBP

Overview for Invesco DB Precious Metals Fund

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-precious-metals-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-precious-metals-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-precious-metals-fund.html

About this fund

The Invesco DB Precious Metals (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DBIQ Opt Yield Precious Metals Index ER or Index) plus the interest income from the Fund's holdings of primarily…

DBP Stock Price

Key Facts

Alternatives

Expense Ratio

0.76%

AUM

$236.67M

Fund Details

NAV$102.90 USD
Holdings6
Average Volume15.7K
Inception DateJanuary 5, 2007
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46140H5028
CUSIP46140H502
NAV CurrencyUSD

Expense Ratio

0.76%

Assets Under Management

$236.67M

NAV

$102.90 USD

Holdings

6

Average Volume

15.7K

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H5028

CUSIP

46140H502

NAV Currency

USD

Expense Ratio

0.76%

Assets Under Management

$236.67M

NAV

$102.90 USD

Holdings

6

Average Volume

15.7K

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H5028

CUSIP

46140H502

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DBP?

Invesco DB Precious Metals Fund (DBP) is a Alternatives fund from Invesco, listed since 2007, with $236.7M in assets under management, a 0.76% expense ratio, a NAV of $102.90 USD.

What's in DBP? Top 10 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX82.34%
COMEX Gold 100 Troy Ounces Future 12/29/202674.84%
COMEX Silver Future 12/29/202616.89%
Invesco Short Term Treasury ETF TBLL9.63%
Cash Collateral8.36%
NYMEX Platinum Future 07/28/20275.60%
USD Pending Dividends0.02%
Cash & Equivalents-0.35%
Contra Future Platinum Future Jul27pln7 Comb 07/28/2027-5.60%
Contra Future Silver Future Dec26siz6 Comb 12/29/2026-16.89%

DBP sector breakdown

  • Financial Services 97.73%
  • Cash & Others 2.27%

Comparable funds

  • DBAWXtrackers MSCI All World ex US Hedged Equity ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • EWZSiShares MSCI Brazil Small-Cap ETF
  • FDMFirst Trust Dow Jones Select MicroCap Index Fund
  • FJPFirst Trust Japan AlphaDEX Fund
  • FNKFirst Trust Mid Cap Value AlphaDEX Fund
  • GHYGiShares US & Intl High Yield Corp Bond ETF

More Invesco ETFs

  • XSMOInvesco S&P SmallCap Momentum ETF
  • XSVMInvesco S&P SmallCap Value with Momentum ETF
  • RSPUInvesco S&P 500 Equal Weight Utilities ETF
  • RWJInvesco S&P SmallCap 600 Revenue ETF
  • RWKInvesco S&P MidCap 400 Revenue ETF
  • RWLInvesco S&P 500 Revenue ETF
  • RZGInvesco S&P SmallCap 600 Pure Growth ETF
  • RZVInvesco S&P SmallCap 600 Pure Value ETF
  • SATOInvesco Alerian Galaxy Crypto Economy ETF
  • SOXQInvesco PHLX Semiconductor ETF
  • SPGPInvesco S&P 500 GARP ETF
  • SPHBInvesco S&P 500 High Beta ETF