DBP ETF

DBP ETF
$100.48
See how much of DBP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$231M
Expense Ratio
0.73%
Dividend Yield (Current)
2.45%
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+26.43%
5 Year+15.84%
10 Year+9.75%

Asset Allocation

Cash: 90.30%
Other: 9.70%
See how much of DBP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class89.30%
-Comex Gold 100 Troy Ounces Future 12/29/202680.93%
-Comex Silver Future 12/29/202618.81%
CLTLInvesco Treasury Collateral ETF9.68%
-Nymex Platinum Future 10/28/20265.92%
Top 10 Concentration: 180.94%Report Date: Sep 1, 2026
Download all 10 holdings for DBP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $230.7M 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 15.84%. DBP dividend yield stands at 2.45%, paid annually.

DBP top holdings include Invesco Government & Agency Portfolio, Institutional Class (89.3%), Comex Gold 100 Troy Ounces Future 12/29/2026 (80.9%), Comex Silver Future 12/29/2026 (18.8%), Invesco Treasury Collateral ETF (9.7%), Nymex Platinum Future 10/28/2026 (5.9%). 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
+26.43%

Top 10 Holdings (net long exposure of 99% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials89.30%
2-Comex Gold 100 Troy Ounces Future 12/29/2026Other80.93%
3-Comex Silver Future 12/29/2026Other18.81%
4CLTLInvesco Treasury Collateral ETFUnknown9.68%
5-Nymex Platinum Future 10/28/2026Other5.92%
6-Cash CollateralOther1.00%
7-Cash &Amp; EquivalentsOther0.03%
8-USD Pending DividendsOther-
9-Contra Future Platinum Future Oct26Plv6 Comb 10/28/2026Other-5.92%
10-Contra Future Silver Future Dec26Siz6 Comb 12/29/2026Other-18.81%