Invesco DB Precious Metals Fund
Invesco Ltd. DBP ETF
| DBP Price | $61.7073 |
Market Cap | $178.77M |
| Annual Dividend Yield | 3.58% |
Annual Dividend | $2.23 |
| Yearly Management Fee | 0.77% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Precious Metals |
| Niche | Optimized |
Last 24h Volume | $6.23K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -1.04% |
| Inception Date | Jan 05, 2007 |
Market Cap Rank | 1573 |
| Monthly AUM Growth | 9.68% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco DB Precious Metals Fund is an ETF issued by Invesco Ltd. on Jan 05 2007.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of DBP ETF according to its net asset value is discounted at -1.04%.
While the total value of the fund shows $15.78M increase compared to the previous month, its price is traded daily at a decrease of -1.14%.
The annual dividend yield of DBP ETF is 3.58%, whereas its main asset area is Global.
DBP ETF, whose 24-hour total volume is $6.23K, has experienced a $9.13M cash inflow in the last month.
In addition, Invesco DB Precious Metals Fund's one-year net asset value total return is 25.61%.
DBP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.14% |
2.18% |
2.13% |
6.59% |
17.38% |
23.34% |
23.98% |
DBP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.83% |
6.52% |
24.73% |
25.61% |
31.96% |
50.76% |
DBP ETF Comments
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