Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco DB Precious Metals Fund


Invesco Ltd. DBP ETF
DBP Price$71.33 Market Cap$201.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.77% Asset ClassCommodities
FocusBroad market CategoryPrecious Metals
NicheOptimized Last 24h Volume$131.85K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.23%
Inception DateJan 05, 2007 Market Cap Rank1603
Monthly AUM Growth21.49% 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 0.23%. While the total value of the fund shows $35.64M increase compared to the previous month, its price is traded daily at a decrease of -0.17%. 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 $131.85K, has experienced a $20.84M cash inflow in the last month. In addition, Invesco DB Precious Metals Fund's one-year net asset value total return is 33.54%.

DBP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 2.44% 9.44% 17.92% 10.80% 16.52% 31.17%

DBP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.64% 17.62% 17.41% 33.54% 39.04% 70.18%

DBP ETF Price Chart

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DBP ETF NAV Growth Chart

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