DBP ETF

$111.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$324M
Expense Ratio
0.73%
Dividend Yield (Current)
1.99%
Holdings
6
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.73%
1 Year+72.86%
3 Year+34.63%
5 Year+18.94%
10 Year+14.05%

Asset Allocation

Cash: 42.53%
Other: 57.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Comex Gold 100 Troy Ounces Future84.48%
CVGXXInvesco Government & Agency Portfolio54.61%
-Cash Collateral35.93%
-Bought INR Sold USD 2025101721.26%
CLTL Invesco Treasury Collateral ETF9.45%
Top 10 Concentration: 212.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$2.23
Dec 18, 2023

Peer Comparison

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DBP ETF Overview

DBP ETF (Invesco DB Precious Metals Fund) is managed by Invesco (US) with $324.1M in net assets. DBP expense ratio is 0.73%, holding 6 positions across sectors including Other, Unknown. Inception date: 2007-01-05.

DBP performance shows a YTD return of 8.73%. The 1-year return is 72.86% and the 5-year return is 18.94%. DBP dividend yield stands at 1.99%, paid annually.

DBP top holdings include Comex Gold 100 Troy Ounces Future (84.5%), Invesco Government & Agency Portfolio (54.6%), Cash Collateral (35.9%), Bought INR Sold USD 20251017 (21.3%), Invesco Treasury Collateral ETF (9.4%). 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
+8.89%
YTD
+8.73%
1 Year
+72.86%
3 Year
+34.63%

Top 10 Holdings (212.9% of portfolio)

#TickerNameSectorWeight
1-Comex Gold 100 Troy Ounces FutureOther84.48%
2CVGXXInvesco Government & Agency PortfolioUnknown54.61%
3-Cash CollateralOther35.93%
4-Bought INR Sold USD 20251017Other21.26%
5CLTL Invesco Treasury Collateral ETFUnknown9.45%
6-Nymex Platinum FutureOther7.17%