Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Invesco DB Precious Metals Fund


Invesco Ltd. DBP ETF
DBP Price$92.9267 Market Cap$203.52M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.77% Asset ClassCommodities
FocusBroad market CategoryPrecious Metals
NicheOptimized Last 24h Volume$2.17K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.35%
Inception DateJan 05, 2007 Market Cap Rank2101
Monthly AUM Growth-15.56% 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 premiumed at 0.35%. While the total value of the fund shows $-37,504,879 decrease compared to the previous month, its price is traded daily at a decrease of -1.56%. 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 $2.17K, has experienced a $-37,367,500 cash outflow in the last month. In addition, Invesco DB Precious Metals Fund's one-year net asset value total return is 27.62%.

DBP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.56% 0.20% -0.25% -14.31% -25.99% -11.63% 23.41%

DBP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.47% -13.39% -8.69% 27.62% 108.41% 109.29%

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DBP ETF NAV Growth Chart

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