US
Invesco DB Precious Metals Fund
DBP · Commodity
$115
-0.20%
Assets
n/a
Expense ratio
0.77%
Holdings
7
1Y return
+56.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +56.3% |
| 3Y total return | +143.6% |
| 5Y total return | +146.9% |
| 3Y CAGR | +34.5% |
| 5Y CAGR | +19.8% |
| Beta | 0.21 |
| RSI | 54.8 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.77% |
| Dividend yield | +2.2% |
| Top 10 holdings | +100.0% |
| Volume | 2.6K |
All ETF indicators
| All Time High | 140.76 |
| All Time High Change | -19.49 |
| All Time High Date | 2026-01-29 |
| All Time Low | 23.98 |
| All Time Low Change | 372.56 |
| All Time Low Date | 2008-11-13 |
| Atr | 2.3 |
| Beta | 0.21 |
| Cagr10y | 12.77 |
| Cagr15y | 5.88 |
| Cagr1y | 56.36 |
| Cagr3y | 34.54 |
| Cagr5y | 19.82 |
| Ch10y | 188.71 |
| Ch15y | 104.68 |
| Ch1m | 0.77 |
| Ch1w | 6.33 |
| Ch1y | 52.58 |
| Ch3m | -5.85 |
| Ch3y | 118.23 |
| Ch5y | 120.17 |
| Ch6m | 18.91 |
| Ch YTD | 10.22 |
| Close | 114.77 |
| Div CAGR10 | 49.35 |
| Div CAGR3 | 3.87 |
| Div CAGR5 | 63 |
| Dividend Growth | -2.19 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.19 |
| Dps | 2.5 |
| Ex Div Date | 2025-12-22 |
| High52 | 140.76 |
| High52ch | -18.63 |
| High52 Date | 2026-01-29 |
| Inception Date | 2007-01-05 |
| Isin | US46140H5028 |
| Last Dividend | 2.5 |
| Low52 | 71.12 |
| Low52ch | 61.05 |
| Low52 Date | 2025-05-16 |
| Ma150 | 107.82 |
| Ma150ch | 5.1 |
| Ma20 | 111.09 |
| Ma200 | 101.13 |
| Ma200ch | 12.06 |
| Ma20ch | 2.01 |
| Ma50 | 112.22 |
| Ma50ch | 0.98 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 54.8 |
| Rsi Monthly | 72.14 |
| Rsi Weekly | 55.32 |
| Sharpe Ratio | 1.42 |
| Sortino Ratio | 2.04 |
| Top10holdings | 100 |
| Tr10y | 232.54 |
| Tr15y | 135.75 |
| Tr1m | 0.77 |
| Tr1y | 56.31 |
| Tr3m | -5.85 |
| Tr3y | 143.58 |
| Tr5y | 146.89 |
| Tr6m | 21.82 |
| Tr YTD | 10.22 |