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DBP
Passive ETF
NYSE

Invesco DB Precious Metals Fund ETF

This ETF provides exposure to Precious Metals Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Metal ex-Gold
+5.22%
Last Price
$122.91
% Change
-0.44%
1W flows
+$58K
1m flows
+$58K
AuM
$324M
E/R
0.75%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$122.91
Previous close
$123.45
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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DBP performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M1 M2 M3 M4 M5 M6 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+5.79%+28.55%+21.01%+92.35%+194.04%+188.63%
Flows+$58K+$12M+$11M+$7M-$35M+$15M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+52.94%+32.15%+22.62%+20.31%
Max drawdown
-18.17%-18.17%-18.17%-23.56%
Max drawdown duration
40d40d40d730d
Time to recover
N/AN/AN/A529d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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The DBP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

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 strategyPassive
ProviderInvesco
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodities
Dividend policy-
Inception dateJanuary 5, 2007
ESGNo

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Frequently asked questions about DBP

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 March 10, 2026, DBP manages $324.12 M, reflecting the total assets held in the fund.

How has DBP performed recently?

As of March 10, 2026, DBP delivered a return of 5.79% over the past month (1M performance), 28.55% over the past three months (3M), and 21.01% year-to-date (YTD).

What are the recent fund flows for DBP?

As of March 10, 2026, DBP has seen net flows of +$58K in the past month (1M flow) and +$11M year-to-date (YTD).

Does DBP pay dividends?

As of March 10, 2026, DBP has a trailing 12-month distribution yield of 2.01%.

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