Accessibility Menu
Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund logo

Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund(NYSEMKT) DBP

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+358%
5 Year+109%
1 Year+25%
1 Month+1%
$93.80
+1.15%
+1.07Today
Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund last closing stock price
MetricPriceDate
Last closeUSD 92.732026-07-29
Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.13%USD 94.752026-07-22
1 month+0.51%USD 92.262026-06-29
3 month-14.6%USD 108.592026-04-30
Year to date-9.8%USD 102.812025-12-31
1 year+24.6%USD 74.422025-07-29
3 year+103.7%USD 45.522023-07-28
5 year+108.64%USD 44.452021-07-30
Since inception+357.78%USD 20.262007-01-05

Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.50

Beta (Volatility)

0.25 (Low)

Price

$93.80

Volume

2,099.894

Open

$93.35

Previous Close

$92.73

Daily Range

$93.35 - $93.87

52-Week Range

$74.93 - $140.76

Estimated Earnings Date

N/A

DBP News

3 Stocks Near 52-Week Lows Worth Buying

Sean WilliamsNov 19, 2013

Precious Metals ETFs: Finding the Best Fit

ETF DatabaseJun 15, 2011

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund

Invesco DB Precious Metals Fund lets investors access gold, silver, and platinum markets easily. The fund tracks precious metals prices using futures contracts, not physical metals. It helps people diversify portfolios without buying or storing metals themselves.

Shiny Offerings: What’s in the Fund?

  • Precious Metals ETF: Exchange-traded fund tracking gold, silver, and platinum futures.
  • Gold Exposure: 74.80% of portfolio, for investors seeking gold price movements.
  • Silver Exposure: 18.85% of portfolio, offering access to silver price changes.
  • Platinum Exposure: 6.35% of portfolio, added in November 2025 for broader diversification.
  • Collateral Holdings: U.S. Treasury bills and money market funds, used for margin and cash management.

Growth Spurts: How the Fund Has Evolved

  • Launched in January 2007, the fund began trading on the American Stock Exchange and has been listed on NYSE Arca since November 2008, expanding ETF access to precious metals.
  • Added platinum to the portfolio and index in November 2025 for greater diversification.
  • Uses the "optimum yield" roll method as part of its current index methodology to manage futures contract costs.
  • Managed by Invesco Capital Management, a registered commodity pool operator.

What Makes Invesco DB Precious Metals Fund Stand Out

The fund uses a rules-based approach to track precious metals futures, not physical assets. It generates extra income from collateral investments, which can help offset costs. Annual rebalancing keeps the portfolio aligned with market trends and liquidity.

Five Things You Need to Know

  • NAV per share rose 69.7% in 2025 (excluding distributions), reaching $103.02 by year-end.
  • Net income was $112.6 million in 2025, up from $36.3 million in 2024.
  • Gold made up 74.80% of the portfolio at December 2025.
  • Expense ratio after waivers was 0.70% in 2025, down from 0.73% in 2024.
  • Shares are only issued or redeemed in blocks of 50,000 by authorized participants.

Bottom Line

Invesco DB Precious Metals Fund offers a simple way to access precious metals markets. Its passive, rules-based approach and annual rebalancing support diversification for investors.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

DBP Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.70%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

2.10K

Avg. Volume

19.48K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FJPFirst Trust Japan AlphaDEX Fund
$74.10+2.74%
EWZSiShares MSCI Brazil Small-Cap ETF
$13.07+1.63%
SLVRSprott Silver Miners & Physical Silver ETF
$47.70+1.35%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
$63.13-1.57%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$93.03+0.14%
MSFTMicrosoft
$447.21+0.15%
NOKNokia
$9.22+0.10%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$25.85+0.32%

Questions About DBP

What is the current price of Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund is trading at $93.85 per share.

What is the 52-week range for Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund?

Over the past 52 weeks, Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund has traded between $74.93 and $140.76.

How much debt does Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund have?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund total debt is unavailable.

How much cash does Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund have on hand?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund does not have cash on hand data available.

What is Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund’s dividend yield?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Precious Metals Fund currently has a dividend yield of 2.70%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services