InvescoPrecious MetalsDBP · NYSE Arca

Invesco DB Precious Metals Fund (DBP)

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Price: $86.48; —30 Oct 2026
Assets: $219.4M; Total net assets
Expense ratio: 0.75%; Category 0.82%
Yield: 2.62%; Trailing distributions

1Y return: -4.2%+2.3%; Category -6.5%
3Y CAGR: 23.7%+2.7%; Category 21.0%
5Y CAGR: 14.9%+2.9%; Category 12.0%

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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	-9.5%	-6.9%	-20.6%	-15.9%	-4.2%	+23.7%	+14.9%	+9.9%	+7.6%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+1.1%	+1.5%	+1.2%	+2.5%	+2.3%	+2.7%	+2.9%	+0.9%	+2.1%

Holdings

The 2 largest positions make up 46.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	41.33%
TBLL	Invesco Short Term Treasury ETF	4.87%

Credit quality

Share of the bonds by rating.

US government4.4%

Asset mix

Other49.5%
Cash48.4%
Bonds2.1%

ETF details

Issuer: Invesco
Category: Commodity · Precious Metals
Ticker: DBP
Exchange: NYSE Arca
Inception: 5 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 2.62%
Beta, 3 years: 0.36
Total net assets: $219.4M
Average duration: 2.94 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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