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Invesco DB Precious Metals Fund ETF
DBP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.75% | -15.20% | +8.16% | +52.51% | +139.63% | +151.76% |
| Flows | +$5M | +$12M | +$12M | +$719K | -$33M | +$20M |
Characteristics
The Invesco DB Precious Metals Fund ETF is built to track the DBIQ Optimum Yield Precious Metals Excess Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | - |
| Inception date | January 5, 2007 |
| ESG | No |
More data and info about DBP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +51.38% | +33.52% | +23.46% | +20.98% |
Max drawdown | -23.81% | -23.81% | -23.81% | -23.81% |
Max drawdown duration | 85d | 85d | 85d | 85d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DBP?
DBP is a Passive ETF that provides exposure to Commodity assets. It is managed by Invesco.
What index does DBP track?
DBP tracks the DBIQ Optimum Yield Precious Metals Excess Return Index - USD, aiming to replicate its performance through full replication.
What does DBP invest in?
This ETF provides exposure to Precious Metals. It is part of the segment: Metal ex-Gold.
What is the expense ratio of DBP?
The total expense ratio (TER) of DBP is 0.75%, representing the annual fee charged by the fund manager.
When was DBP launched?
DBP was launched on January 5, 2007, marking its entry into the ETF market.
Who is the issuer of DBP?
DBP is issued by Invesco.
What is the AUM of DBP?
As of April 24, 2026, DBP manages $289.70 M, reflecting the total assets held in the fund.
How has DBP performed recently?
As of April 24, 2026, DBP delivered a return of 7.75% over the past month (1M performance), -15.2% over the past three months (3M), and 8.16% year-to-date (YTD).
What are the recent fund flows for DBP?
As of April 24, 2026, DBP has seen net flows of +$5M in the past month (1M flow) and +$12M year-to-date (YTD).
Does DBP pay dividends?
As of April 24, 2026, DBP has a trailing 12-month distribution yield of 2.25%.
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