DBP ETF

DBP ETF
$94.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$219M
Expense Ratio
0.73%
Dividend Yield (Current)
2.45%
Holdings
21
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.81%
1 Year+31.59%
3 Year+31.39%
5 Year+18.44%
10 Year+11.37%

Asset Allocation

Cash: 90.34%
Other: 9.66%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class86.56%
-Comex Gold 100 Troy Ounces Future % 12/29/202679.39%
-Comex Silver Future % 12/29/202618.25%
CLTLInvesco Treasury Collateral ETF9.66%
-Nymex Platinum Future % 07/28/20275.96%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
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 $219.4M in net assets. DBP expense ratio is 0.73%, holding 21 positions across sectors including Financials. Inception date: 2007-01-05.

DBP performance shows a YTD return of -0.81%. The 1-year return is 31.59% and the 5-year return is 18.44%. DBP dividend yield stands at 2.45%, paid annually.

DBP top holdings include Invesco Government & Agency Portfolio, Institutional Class (86.6%), Comex Gold 100 Troy Ounces Future % 12/29/2026 (79.4%), Comex Silver Future % 12/29/2026 (18.3%), Invesco Treasury Collateral ETF (9.7%), Nymex Platinum Future % 07/28/2027 (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
+10.27%
YTD
-0.81%
1 Year
+31.59%
3 Year
+31.39%

Top 10 Holdings (net long exposure of 96% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials86.56%
2-Comex Gold 100 Troy Ounces Future % 12/29/2026Other79.39%
3-Comex Silver Future % 12/29/2026Other18.25%
4CLTLInvesco Treasury Collateral ETFUnknown9.66%
5-Nymex Platinum Future % 07/28/2027Other5.96%
6-Cash CollateralOther3.79%
7-Usd Pending DividendsOther-
8-Contra Future Platinum Future Jul27PLN7 Comb % 07/28/2027Other-5.96%
9-Contra Future Silver Future Dec26Siz6 Comb % 12/29/2026Other-18.25%
10-Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb % 12/29/2026Other-79.39%