Invesco DB Precious Metals FundDBP

InvescoCommoditiesSilver & Metals#91 of 107 by YTD

$87.27

−0.9% last session

−15.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026DBPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−8.5%	−10.8%	−15.1%	−2.7%	+90.4%	+100.9%	+330.8%
Peer average	−1.7%	−14.8%	−17.3%	−23.9%	−5.4%	+68.6%	+54.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $212M
Expense ratio: 0.76%
Distribution yield: 2.9%
NAV: $88.37
Volume: 7K
Avg. volume 30D: 13K
High today: $87.91
Low today: $87.14
Previous close: $88.06
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+7.3%$325M

#2DBPInvesco−15.1%$212M

#3GLTRAberdeen−18.9%$2.3B

#4SIVRAberdeen−30.3%$3.4B

#5SLViShares−30.4%$24.8B

#6PLTMGraniteShares−31.1%$147M

#7PPLTAberdeen−31.2%$1.7B

#8PALLAberdeen−41.7%$496M

End-of-day Nov 4, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in DBP

$10,000 in DBP became

$20,090

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DBP Returns by Period

Today

YTD

MAX

DBP

−0.9%

−8.5%

−10.8%

−15.1%

−2.7%

+90.4%

+100.9%

+330.8%

Peer average

−1.7%

−14.8%

−17.3%

−23.9%

−5.4%

+68.6%

+54.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 9 Silver & metals ETFs

DBP’s Commodities Rank

YTD

#91of 107
commodities ETFs

Best · BNO+133.4%

Average+7.2%

DBP−15.1%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

DBP Price and 52-Week Range

From the 52-week high

−38.0%

From the 52-week low

+1.1%

Today $87.14 – $87.91

Previous close $88.06

$87.27 now

52-week low$86.3352-week high$140.76

End-of-day Nov 4, 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 4, 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 4, 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%	−30.4%	+1.9%	$24.8B
SIVR	AberdeenRead Desk	0.30%	−30.3%	+2.0%	$3.4B
GLTR	AberdeenRead Desk	0.60%	−18.9%	−3.1%	$2.3B
PPLT	AberdeenRead Desk	0.60%	−31.2%	−10.7%	$1.7B
PALL	AberdeenRead Desk	0.60%	−41.7%	−35.7%	$496M
DBP	InvescoThis fundRead Desk	0.76%	−15.1%	−2.7%	$212M

Silver & metals peers · YTD and past-year returns · as of Nov 4, 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

−30.4%

−15.1%

DBP wins+15.3 pts

Past year

+1.9%

−2.7%

SLV wins+4.6 pts

Fee

0.50%

0.76%

SLV winslower fee

Yield

0.0%

2.9%

DBP wins+2.9 pts

AUM

$24.8B

$212M

SLV117.0× more

2–2level

iShares SLV and Invesco DBP · year-to-date · as of Nov 4, 2026 · AUM not scored

DBP vs VOO

YTD

DBP · Invesco DB Precious Metals Fund

−15.1%

VOO · S&P 500

+11.5%

Gap

26.7 pts

Invesco DBP and Vanguard VOO · YTD total return · as of Nov 4, 2026

DBP vs Its Peer Average

YTD

DBPAvsBPeer average

1D−0.9%−1.7%

1M−8.5%−14.8%

3M−10.8%−17.3%

YTD−15.1%−23.9%

1Y−2.7%−5.4%

3Y+90.4%+68.6%

5Y+100.9%+54.2%

7–0DBP wins

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

The Details

DBP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.49%

Deepest drop · 1Y−36.6%

Lowest point · 5Y−11.4%

52-week range

$87.27

$86.33−38.0% from the high$140.76

Invesco DBP · past-year price moves · as of Nov 4, 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 4, 2026

DBP

Payouts by Year

$2.50per share, Dec 2025

Distribution yield2.9%

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 today7K

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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