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Invesco DB Precious Metals Fund DBP · ETF Open Invesco DB Precious Metals Fund in new tab

95.40 USD
P/E
10.31
Yield
2.60%
P/B
0.92
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Key Metrics
P/E10.31
Book Value103.02
Price to Book0.92
Dividend
Dividend Yield2.60%
Annual dividends2.50 USD
Ex-Div. DateDec. 22, 2025

Invesco DB Precious Metals Fund Analysis (DBP)

ETF

Investment Objective: Invesco DB Precious Metals Fund is an investment vehicle . It is currently trading at 95.40 USD.

Strategy: The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

Income: This is a distributing fund with a current yield of 2.60%.

Investor FAQ

Does Invesco DB Precious Metals Fund pay a dividend?

Yes, it pays an annual dividend of 2.50 USD (2.60% yield).

What asset class is Invesco DB Precious Metals Fund?

Invesco DB Precious Metals Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

Exchange Ticker
DBP
Trades
Dividend Yield
2.60%
Annual Dividends
2.50USD
Next Ex. Div Date
Dec. 22, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
2.87 USD
Dec. 31, 2026 (estimated) 2.8694
▸2025
2.50 USD
Dec. 26, 2025 2.5040
▸2024
2.56 USD
Dec. 27, 2024 2.5600
▸2023
2.23 USD
Dec. 22, 2023 2.2340
▸2022
0.22 USD
Dec. 23, 2022 0.2180
▸2019
0.53 USD
Dec. 31, 2019 0.5250
▸2018
0.45 USD
Dec. 31, 2018 0.4500
▸2017
0.05 USD
Dec. 29, 2017 0.0450
▸2008
0.27 USD
Dec. 15, 2008 0.2700
▸2007
0.60 USD
Dec. 17, 2007 0.6000
Upcoming Dividends
Name Payment Date Status Amount
Invesco DB Precious Metals Fund Dec 26, 2025 2.504 USD
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