Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Invesco DB Precious Metals Fund


Invesco Ltd. DBP ETF
DBP Price$109.04 Market Cap$306.08M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.77% Asset ClassCommodities
FocusBroad market CategoryPrecious Metals
NicheOptimized Last 24h Volume$62.32K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-1.23%
Inception DateJan 05, 2007 Market Cap Rank1685
Monthly AUM Growth0.36% Holdings RegionGlobal
Management StylePassive LeverageNon-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 -1.23%. While the total value of the fund shows $1.11M increase compared to the previous month, its price is traded daily at a decrease of -3.89%. The annual dividend yield of DBP ETF is 0.00%, whereas its main asset area is Global. DBP ETF, whose 24-hour total volume is $62.32K, has experienced a $57.75K cash inflow in the last month. In addition, Invesco DB Precious Metals Fund's one-year net asset value total return is 68.37%.

DBP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.89% -10.75% -4.32% 4.54% 30.43% 3.69% 56.70%

DBP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.29% 14.68% 11.50% 68.37% 154.30% 165.65%

DBP ETF Price Chart

DBP ETF Fund Flows Chart

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DBP ETF NAV Growth Chart

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