DBP ETF

$100.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$206M
Expense Ratio
0.73%
Dividend Yield (Current)
2.70%
Holdings
7
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.14%
1 Year+23.90%
3 Year+26.89%
5 Year+15.53%
10 Year+9.86%

Asset Allocation

Cash: 42.08%
Other: 57.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class82.70%
-Natwest M 6.375% 11/08/2776.90%
-Gates Global Llc17.81%
TBLLInvesco Short Term Treasury ETF8.82%
-Freenet Ag option8.48%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DBP ETF Overview

DBP ETF (Invesco DB Precious Metals Fund) is managed by Invesco (US) with $205.6M in net assets. DBP expense ratio is 0.73%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2007-01-05.

DBP performance shows a YTD return of -10.14%. The 1-year return is 23.90% and the 5-year return is 15.53%. DBP dividend yield stands at 2.70%, paid annually.

DBP top holdings include Invesco Government & Agency Portfolio, Institutional Class (82.7%), Natwest M 6.375% 11/08/27 (76.9%), Gates Global Llc (17.8%), Invesco Short Term Treasury ETF (8.8%), Freenet Ag option (8.5%). View all DBP holdings, sector breakdown, or dividend history.

DBP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.11%
YTD
-10.14%
1 Year
+23.90%
3 Year
+26.89%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials82.70%
2-Natwest M 6.375% 11/08/27Other76.90%
3-Gates Global LlcOther17.81%
4TBLLInvesco Short Term Treasury ETFUnknown8.82%
5-Freenet Ag optionOther8.48%
6-Dropbox, Inc. 0.000%, Due 03/01/281,7Other5.49%
7-Int L Bus Mach Corp CallOther-
8-Bought BRL Sold USD 20260602Other-5.49%
9-Square 5.71 2026-05-17Other-17.81%
10-Gt_99-5 A5 7.86 03/01/2030Other-76.90%