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New York Stock Exchange Arca · Alternatives
$106.89
+$2.0972 · +2.00%
· Aug 21, 3:59 PM ET
$106.89
Previous close+$2.0972 · +2.00%
· Aug 21, 3:59 PM ET
$106.89
+$2.0972 · +2.00%
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 assets
246.02M USD
Expense ratio
0.76%
NAV
$106.97
Average volume
16.54K
Volume
4.89K
Day range
$106.5 – $106.97
52-week range
$76.23 – $140.76
Previous close
$104.79
Price change
1 day
+2.00%
1 month
+15.41%
3 months
-0.14%
Year to date
+3.96%
1 year
+38.67%
3 years
+114.54%
5 years
+119.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$2.5037
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$2.5597
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$2.2343
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$0.2176
Dec 23, 2019
Annual
Dec 24, 2019
Dec 31, 2019
$0.5253
Dec 24, 2018
Annual
Dec 26, 2018
Dec 31, 2018
$0.4495
Dec 18, 2017
Annual
Dec 19, 2017
Dec 29, 2017
$0.0453
Dec 15, 2008
Annual
—
—
$0.27
Dec 17, 2007
Annual
—
—
$0.60
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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.