InvescoPrecious MetalsDBP · NYSE Arca

Invesco DB Precious Metals Fund (DBP)

Compare Precious Metals ETFs Compare with others

Price: $100.25; —11 Sept 2026
Assets: $238.2M; Total net assets
Expense ratio: 0.75%; Category 0.82%
Yield: 2.45%; Trailing distributions

1Y return: 23.5%+1.3%; Category 22.2%
3Y CAGR: 31.3%+2.7%; Category 28.6%
5Y CAGR: 18.3%+2.7%; Category 15.7%

Loading NAV history…

Invesco DB Precious Metals Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+1.4%	-14.9%	-2.5%	+23.5%	+31.3%	+18.3%	+11.0%	+8.5%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	-0.1%	-0.5%	-0.4%	+1.7%	+1.3%	+2.7%	+2.7%	+0.7%	-3.4%

Holdings

The 2 largest positions make up 48.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	43.35%
TBLL	Invesco Short Term Treasury ETF	4.71%

Credit quality

Share of the bonds by rating.

US government4.1%

Asset mix

Other51.4%
Cash46.5%
Bonds2.1%

ETF details

Issuer: Invesco
Category: Commodity · Precious Metals
Ticker: DBP
Exchange: NYSE Arca
Inception: 5 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 2.45%
Beta, 3 years: 0.37
Total net assets: $238.2M
Average duration: 3.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other precious metals ETFs

Other ETFs in the Precious Metals category.

Compare Precious Metals ETFs