Invesco DB Precious Metals Fund DBP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 2.67%
- Asset class
- Not classified
Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its last price was US$93.94 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.50 a unit, a 12-month distribution yield of 2.67%, paid yearly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.5040
- 12-month yield
- 2.67%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5040) ÷ latest price ($93.94) × 100 = 2.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $2.5040 |
| 23 Dec 2024 | $2.5600 |
| 18 Dec 2023 | $2.2340 |
| 19 Dec 2022 | $0.2180 |