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›ETF Issuers›Invesco›DBP
ETF screener
DBP
US46140H5028
Passive ETFCommodity

DBP ETF · Invesco DB Precious Metals Fund ETF

The DBP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: DBIQ Optimum Yield Precious Metals Index. The DBP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMetal ex-Gold1M perf.-15.67%
Last price
$99.04
1M perf.
-9.89%
1M flows
-€5.2M
AuM
€224M
TER
0.75%
Rating
ESG Consensus®
esg grade icon
DBP
$99.04

Performance & flows

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March 9, 2026 → June 8, 2026
0-20-15-10-505%APRMAYJUNAPRMAYJUN
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DBP
$101.44
-15.92%
Metal ex-Gold
-18.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.89%
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-15.92%
icon
+36.81%
icon
+122.42%
icon
+116.10%
icon
-6.00%
-7.28%
-1.52%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46140H502
ISIN
US46140H5028
AuM
€224M
icon
TER
0.75%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$101.44
1D NAV change
-0.28%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Limited Partnership
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™ (DBIQ Opt Yield Precious Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals — gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-15.92%
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+36.81%
icon
+122.42%
icon
+116.10%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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DBP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
638
Total AuM
€991.97B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
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SGLD
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Frequently asked questions about DBP

What does Invesco DB Precious Metals Fund ETF, DBP, invest in?

DBP is a Passive ETF. This ETF provides exposure to Precious Metals.

Which benchmark or index does DBP replicate?

DBP tracks the DBIQ Optimum Yield Precious Metals Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DBP?

DBP carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was DBP launched?

DBP was introduced to the market on January 5, 2007. It trades on United States

Who is the ETF issuer of DBP?

Invesco DB Precious Metals Fund ETF, DBP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of DBP?

DBP oversees €224M in assets as of June 8, 2026.

How has DBP performed lately?

Based on data from June 8, 2026, DBP returned -9.89% over the past month, -15.92% over the last three months and -1.52% year-to-date.

What are the latest inflows or outflows for DBP?

As of June 8, 2026, DBP recorded net flows of -€5.1M over the last month and +€4.9M year-to-date.

What is the base currency of DBP?

The base currency of DBP is USD.

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