Invesco DB Precious Metals Fund
DBP
NYSE Arca
| Weiss Ratings | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $74.17 | |||
| Company Info | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco DB Precious Metals Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jan 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.59% | |||
| Dividend | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 44.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.36% | |||
| U.S. Bond | 2.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 53.06% | |||
| Price History | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.01% | |||
| 30-Day Total Return | 5.91% | |||
| 60-Day Total Return | 11.13% | |||
| 90-Day Total Return | 16.83% | |||
| Year to Date Total Return | 21.83% | |||
| 1-Year Total Return | 32.70% | |||
| 2-Year Total Return | 54.39% | |||
| 3-Year Total Return | 52.24% | |||
| 5-Year Total Return | 85.31% | |||
| Price | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $74.17 | |||
| 1-Month Low Price | $66.62 | |||
| 1-Month High Price | $74.66 | |||
| 52-Week Low Price | $55.60 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $74.66 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| NAV | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $66.23 | |||
| 1-Month High NAV | $74.48 | |||
| 52-Week Low NAV | $55.58 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $74.48 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 201.44M | |||
| Operating Ratios | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | DBP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.14% | |||
| Last Bear Market Total Return | -10.23% | |||