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New York Stock Exchange ArcaETF
$94.02
−$1.9865 · -2.07%
As of Oct 7, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The Invesco DB Precious Metals Fund endeavors to replicate the fluctuations, positive or negative, in the DBIQ Optimum Yield Precious Metals Index Excess Return. This performance is augmented by interest income derived primarily from the Fund's holdings of U.S. Treasury securities and money market instruments, after accounting for its operational expenses. It provides investors with a cost-efficient and convenient avenue to gain exposure to commodity futures. The underlying Index is a systematic benchmark composed of futures contracts on two key precious metals: gold and silver. Both the Fund and the Index are rebalanced and reconstituted each November. Due to its highly speculative trading within inherently volatile markets, this Fund carries significant risks and is not suitable for all investors. The substantial price movements characteristic of futures contracts can result in considerable financial losses.
Fund facts updated Oct 8, 2026.
Day range
Current $94.02
52-week range
Current $94.02
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.95%
3 months
+0.53%
Year to date
-8.55%
1 year
+1.11%
3 years
+97.52%
5 years
+98.69%
Since inception
+291.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 7, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$2.5037
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$2.5597
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$2.2343
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.2176
Annual
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$0.5253
Annual
Dec 24, 2018
Dec 26, 2018
Dec 31, 2018
$0.4495
Annual
Dec 18, 2017
Dec 19, 2017
Dec 29, 2017
$0.0453
Annual
Dec 15, 2008
—
—
$0.27
Annual
Dec 17, 2007
—
—
$0.60
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.