Invesco DB Precious Metals Fund (DBP) Price, Holdings, & News

ETF Overview

The Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund that is based on the DBIQ Optimum Yield Precious Metals index. The fund tracks an index of gold and silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango. DBP was launched on Jan 5, 2007 and is managed by Invesco.

Key Stats

• Today's Range: $62.80 to $63.29
• 50-Day Range: $62.29 to $67.88
• 52-Week Range: $47.88 to $67.89
• Volume: 10,865 shs
• Average Volume: 13,667 shs
• Market Capitalization: $161.16 million
• Assets Under Management: $168.60 million
• Dividend Yield: 0.35%
• Net Expense Ratio: 0.77%
• Aggregate Rating: N/A

DBP ETF - Frequently Asked Questions

How have DBP shares performed this year?

Invesco DB Precious Metals Fund's stock was trading at $49.95 on January 1st, 2024. Since then, DBP shares have increased by 26.5% and is now trading at $63.20.
View the best growth stocks for 2024 here.

Who are Invesco DB Precious Metals Fund's major shareholders?

Invesco DB Precious Metals Fund's top institutional investors include Great Valley Advisor Group Inc. (10.25%), The Manufacturers Life Insurance Company (8.59%), Jane Street Group LLC (0.86%) and Focus Financial Network Inc. (0.31%).

How do I buy shares of Invesco DB Precious Metals Fund?

Shares of DBP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of Invesco DB Precious Metals Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Precious Metals Fund investors own include General Motors (GM), AT&T (T), Tesla (TSLA), Exxon Mobil (XOM), Abbott Laboratories (ABT), Alibaba Group (BABA) and Johnson & Johnson (JNJ).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco DB Precious Metals Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DBP
• Inception Date: 1/5/2007
• Fund Manager: Peter Hubbard
• Web: www.dbxus.com
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: DBIQ Optimum Yield Precious Metals Index Excess Return
• Category: Precious Metals
• Focus: Broad Precious Metals
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $168.60 million
• Average Daily Volume: $25,969.80
• Discount/Premium: -1.18%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: Wilmington Trust Company
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 47,100 shs

Miscellaneous

• Outstanding Shares: 2,550,000
• Beta: 0.22
• Creation Unit: 100,000
• Creation Fee: $500.00