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Invesco DB Precious Metals Fund

Ticker: DBP ISIN: US46140H5028
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.75%
Fund size
$175.22M
Holdings
2
Top 10
29.7%
Issuer
Invesco
$107.27 0.34%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +14.43%
6 Months -12.59%
1 Year +42.56%
5 Years +19.92% p.a.+147.82%
10 Years +11.79% p.a.+204.54%
Since inception +8.86% p.a.+429.54%
Calendar year returns
YTD +4.34%
2025 +73.43%
2024 +26.71%
2023 +8.68%
2022 -1.51%
2021 -7.10%

Key stats

AUM
175.22M
Expense ratio
0.75%
Holdings
2
1Y return
42.56%
Volatility (1Y)
34.97%
52-week range
50.05 - 69.25
Section 1

Fund overview

Fund profile data from fundamentals.

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

Category Commodities Focused
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
52.13%
Cash
44.33%
Bond
3.54%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
23.17%
Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF
6.52%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.18%
1M return 14.43%
6M return -12.59%
1Y return 42.56%
3Y return 12.85%
5Y return 147.82%
10Y return 8.01%

Risk

Volatility (1Y) 34.97%
Volatility (3Y) 14.52%
Sharpe ratio (3Y) 0.55
Beta 0.32
52-week range 50.05 - 69.25
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2
Top 10 weight 29.69%
Expense ratio 0.75%
Fund size 175.22M
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol DBP
Name Invesco DB Precious Metals Fund
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46140H5028
Country USA
Code + exchange DBP.NYSE ARCA
Last price date 2025-03-17
Fundamentals updated 2025-03-18

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