Invesco DB Precious Metals FundDBP

InvescoCommoditiesSilver & Metals#94 of 107 by YTD

$90.72

+4.0% last session

−11.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DBPS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.0%	−5.5%	−7.1%	−11.8%	+1.1%	+98.7%	+108.6%	+347.8%
Peer average	+4.7%	−11.0%	−13.2%	−20.5%	−0.7%	+74.6%	+62.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $212M
Expense ratio: 0.76%
Distribution yield: 2.8%
NAV: $88.37
Volume: 5K
Avg. volume 30D: 13K
High today: $90.81
Low today: $89.91
Previous close: $87.27
52-week high: $140.76
52-week low: $86.33
Our risk indicator: 4/5

DBP in One Breath

DBP Among Silver & Metals ETFs

YTD

#1DBBInvesco+8.2%$325M

#2DBPInvesco−11.8%$212M

#3GLTRAberdeen−15.5%$2.3B

#4SIVRAberdeen−26.7%$3.4B

#5SLViShares−26.8%$24.8B

#6PLTMGraniteShares−27.3%$147M

#7PPLTAberdeen−27.4%$1.7B

#8PALLAberdeen−37.2%$496M

End-of-day Nov 5, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in DBP

$10,000 in DBP became

$20,860

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DBP Returns by Period

Today

YTD

MAX

DBP

+4.0%

−5.5%

−7.1%

−11.8%

+1.1%

+98.7%

+108.6%

+347.8%

Peer average

+4.7%

−11.0%

−13.2%

−20.5%

−0.7%

+74.6%

+62.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 9 Silver & metals ETFs

DBP’s Commodities Rank

YTD

#94of 107
commodities ETFs

Best · BNO+113.3%

Average+8.6%

DBP−11.8%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

DBP Price and 52-Week Range

From the 52-week high

−35.5%

From the 52-week low

+5.1%

Today $89.91 – $90.81

Previous close $87.27

$90.72 now

52-week low$86.3352-week high$140.76

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DBP’s Share of Silver & Metals ETFs

Today

0.6%

of the $33.4B in 10 Silver & metals ETFs

DBP$212M0.6%

SLV$24.8B74.3%

SIVR$3.4B10.1%

7 others$5.0B15.0%

Silver & metals ETF AUM · Nov 5, 2026

DBP Fee per $100 vs Peers

Today

$0.76a year
per $100

$76 a year on $10,000

SIVR$0.30

SLV$0.50

GLTR$0.60

PPLT$0.60

PALL$0.60

DBP$0.76

Expense ratio · Silver & metals peers · Nov 5, 2026

Inside DBP

5 holdings

DBP

Invesco DB Precious Metals Fund

Today

DBP reports no holdings we can show: […]

Invesco DBP · holdings

How It Compares

DBP

Invesco DB Precious Metals Fund’s Peers

YTD


SLV	iSharesRead Desk	0.50%	−26.8%	+7.8%	$24.8B
SIVR	AberdeenRead Desk	0.30%	−26.7%	+8.0%	$3.4B
GLTR	AberdeenRead Desk	0.60%	−15.5%	+1.0%	$2.3B
PPLT	AberdeenRead Desk	0.60%	−27.4%	−4.8%	$1.7B
PALL	AberdeenRead Desk	0.60%	−37.2%	−30.3%	$496M
DBP	InvescoThis fundRead Desk	0.76%	−11.8%	+1.1%	$212M

Silver & metals peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DBP head to head with SLV →

SLV vs DBP

YTD

SLViShares · Silver & metalsDBPInvesco · Silver & metals

Year to date

−26.8%

−11.8%

DBP wins+15.0 pts

Past year

+7.8%

+1.1%

SLV wins+6.7 pts

Fee

0.50%

0.76%

SLV winslower fee

Yield

0.0%

2.8%

DBP wins+2.8 pts

AUM

$24.8B

$212M

SLV117.0× more

2–2level

iShares SLV and Invesco DBP · year-to-date · as of Nov 5, 2026 · AUM not scored

DBP vs VOO

YTD

DBP · Invesco DB Precious Metals Fund

−11.8%

VOO · S&P 500

+13.4%

Gap

25.1 pts

Invesco DBP and Vanguard VOO · YTD total return · as of Nov 5, 2026

DBP vs Its Peer Average

YTD

DBPAvsBPeer average

1D+4.0%+4.7%

1M−5.5%−11.0%

3M−7.1%−13.2%

YTD−11.8%−20.5%

1Y+1.1%−0.7%

3Y+98.7%+74.6%

5Y+108.6%+62.9%

6–1DBP wins

9 Silver & metals peers · each row scaled to its leader

The Details

DBP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.71%

Deepest drop · 1Y−36.6%

Lowest point · 5Y−11.7%

52-week range

$90.72

$86.33−35.5% from the high$140.76

Invesco DBP · past-year price moves · as of Nov 5, 2026

DBP

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPAMEX · 46140H502

StructureETF

Leverage1x

Cost on $10,000$76 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco DBP · fund facts · as of Nov 5, 2026

DBP

Payouts by Year

$2.50per share, Dec 2025

Distribution yield2.8%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

9 payouts added up$9.41 a share

Invesco DBP · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$88.37

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$76.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$2.50
Dec 23, 2024	Dec 27, 2024	$2.56
Dec 18, 2023	Dec 22, 2023	$2.23
Dec 19, 2022	Dec 23, 2022	$0.22
Dec 23, 2019	Dec 31, 2019	$0.53
Dec 24, 2018	Dec 31, 2018	$0.45
Dec 18, 2017	Dec 29, 2017	$0.0453
Dec 15, 2008	[…]	$0.27
Dec 17, 2007	[…]	$0.60

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