DBP ETF

DBP ETF
$92.74
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Fund Essentials - as of Oct 5, 2026

Net Assets
$218M
Expense Ratio
0.73%
Dividend Yield (Current)
2.62%
Holdings
21
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.52%
1 Year+10.27%
3 Year+31.39%
5 Year+18.44%
10 Year+11.37%

Asset Allocation

Cash: 41.81%
Other: 58.19%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class41.20%
-Gold Future Dec 26 12/29/202637.91%
-Silver Future Dec 26 12/29/20268.68%
CLTLInvesco Treasury Collateral ETF4.77%
-Futures Cash Collateral3.95%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$2.50
Dec 22, 2025
12M Distributions
1 payment
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBP ETF Overview

DBP ETF (Invesco DB Precious Metals Fund) is managed by Invesco (US) with $218.3M in net assets. DBP expense ratio is 0.73%, holding 21 positions across sectors including Financials. Inception date: 2007-01-05.

DBP performance shows a YTD return of -7.52%. The 1-year return is 10.27% and the 5-year return is 18.44%. DBP dividend yield stands at 2.62%, paid annually.

DBP top holdings include Invesco Government & Agency Portfolio, Institutional Class (41.2%), Gold Future Dec 26 12/29/2026 (37.9%), Silver Future Dec 26 12/29/2026 (8.7%), Invesco Treasury Collateral ETF (4.8%), Futures Cash Collateral (4.0%). Go to all DBP holdings, DBP sectors, or DBP dividends.

DBP can be compared against other funds. Use DBP overlap to find shared positions, or DBP vs another fund for a side-by-side view. DBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.76%
YTD
-7.52%
1 Year
+10.27%
3 Year
+31.39%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials41.20%
2-Gold Future Dec 26 12/29/2026Other37.91%
3-Silver Future Dec 26 12/29/2026Other8.68%
4CLTLInvesco Treasury Collateral ETFUnknown4.77%
5-Futures Cash CollateralOther3.95%
6-Platinum Future July 27 07/28/2027Other2.87%
7-CashOther0.61%