Invesco DB Precious Metals Fund
DBP
NYSE Arca
| Weiss Ratings | DBP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DBP - NYSE Arca | Click to Compare |
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| Price | $77.91 | |||
| Company Info | DBP - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.41% | |||
| Dividend | DBP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBP - NYSE Arca | Click to Compare |
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| Cash | 43.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.65% | |||
| U.S. Bond | 2.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 53.69% | |||
| Price History | DBP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.20% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 29.00% | |||
| 1-Year Total Return | 41.18% | |||
| 2-Year Total Return | 70.41% | |||
| 3-Year Total Return | 87.15% | |||
| 5-Year Total Return | 50.94% | |||
| Price | DBP - NYSE Arca | Click to Compare |
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| Closing Price | $76.26 | |||
| 1-Month Low Price | $74.64 | |||
| 1-Month High Price | $78.86 | |||
| 52-Week Low Price | $57.33 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $78.86 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| NAV | DBP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $75.00 | |||
| 1-Month High NAV | $78.82 | |||
| 52-Week Low NAV | $57.50 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $78.82 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | DBP - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | DBP - NYSE Arca | Click to Compare |
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| Total Assets | 188.68M | |||
| Operating Ratios | DBP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | DBP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.14% | |||
| Last Bear Market Total Return | -10.23% | |||