DBP ETF

DBP ETF
$106.50
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Fund Essentials - as of Aug 7, 2026

Net Assets
$231M
Expense Ratio
0.73%
Dividend Yield (Current)
2.66%
Holdings
10
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.05%
1 Year+26.69%
3 Year+26.40%
5 Year+15.82%
10 Year+9.74%

Asset Allocation

Cash: 90.30%
Other: 9.70%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class84.30%
-Comex Gold 100 Troy Ounces Future 2026-12-2979.40%
-Hyundai Capital America 4.875% 6/23/202718.06%
CLTLInvesco Treasury Collateral ETF9.70%
-Cash Collateral6.00%
Top 10 Concentration: 100.00%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$2.50
Dec 22, 2025
12M Distributions
1 payment
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBP ETF Overview

DBP ETF (Invesco DB Precious Metals Fund) is managed by Invesco (US) with $231.4M in net assets. DBP expense ratio is 0.73%, holding 10 positions across sectors including Financials. Inception date: 2007-01-05.

DBP performance shows a YTD return of -10.05%. The 1-year return is 26.69% and the 5-year return is 15.82%. DBP dividend yield stands at 2.66%, paid annually.

DBP top holdings include Invesco Government & Agency Portfolio, Institutional Class (84.3%), Comex Gold 100 Troy Ounces Future 2026-12-29 (79.4%), Hyundai Capital America 4.875% 6/23/2027 (18.1%), Invesco Treasury Collateral ETF (9.7%), Cash Collateral (6.0%). Go to all DBP holdings, DBP sectors, or DBP dividends.

DBP can be compared against other funds. Use DBP overlap to find shared positions, or DBP vs another fund for a side-by-side view. DBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
-10.05%
1 Year
+26.69%
3 Year
+26.40%

Top 10 Holdings (net long exposure of 94% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials84.30%
2-Comex Gold 100 Troy Ounces Future 2026-12-29Other79.40%
3-Hyundai Capital America 4.875% 6/23/2027Other18.06%
4CLTLInvesco Treasury Collateral ETFUnknown9.70%
5-Cash CollateralOther6.00%
6-Mscs Swap Cy451600 12/16/72 SOther5.82%
7-USD Pending DividendsOther-
8-Superior Plus, Lp 4.50% 3/15/2029Other-5.82%
9-European Union 0% 6/2/2028Other-18.06%
10-Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb 2026-12-29Other-79.40%