DBP — Invesco DB Precious Metals Fund
Invesco DB Precious Metals Fund (DBP)
DBP pays a 2.48% distribution rate, annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 2.21%. Total return is 397.9% over the past 19.6 years, 292.0 points behind SPY at 689.9%. Its deepest 1-year drawdown was 33.3%.
Invesco DB Precious Metals Fund is an ETF that seeks to track precious metals commodity exposure through futures contracts in gold and silver. The fund has a modest current distribution rate and distributes annually, with an expense ratio of 0.75%. It appeals to investors seeking commodity-based exposure to precious metals as part of a diversified portfolio.
DBP key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 2.21%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 01/05/2007
- Expense ratio
- 0.75%
- Distribution rate
- 2.48%
- Distribution frequency
- Annual
- Trailing yield
- 2.48%
- Last close
- $100.85
- AUM
- $269,886,372
- Average volume
- 2233.0
- Last dividend
- $2.5040
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 0.37
- P/E ratio
- 10.9565
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