Invesco DB Precious Metals Fund (DBP)
DBP is a passive ETF by Invesco tracking the investment results of the DBIQ Optimum Yield Precious Metals Index Excess Return. DBP launched on Jan 5, 2007 and has a 0.78% expense ratio.
ETF Info
US73936B2007
46140H502
Jan 5, 2007
1x
DBIQ Optimum Yield Precious Metals Index Excess Return
Expense Ratio
DBP has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco DB Precious Metals Fund (DBP) returned 20.19% year-to-date (YTD) and 32.92% over the past 12 months. Over the past 10 years, DBP returned 7.93% annually, underperforming the S&P 500 benchmark at 10.77%.
DBP
20.19%
0.82%
20.73%
32.92%
12.01%
7.93%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of DBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.54% | 0.94% | 9.40% | 2.95% | -0.77% | 20.19% | |||||||
| 2024 | -1.96% | 0.40% | 8.92% | 3.82% | 4.14% | -1.03% | 3.93% | 1.46% | 5.57% | 4.37% | -3.75% | -1.23% | 26.71% |
| 2023 | 4.25% | -6.56% | 9.06% | 1.53% | -2.26% | -2.56% | 3.49% | -1.52% | -5.61% | 6.53% | 3.85% | -0.58% | 8.68% |
| 2022 | -2.29% | 6.67% | 1.36% | -3.55% | -3.95% | -2.54% | -2.25% | -4.81% | -1.33% | -1.42% | 9.68% | 4.01% | -1.51% |
| 2021 | -2.65% | -4.99% | -3.02% | 3.95% | 7.80% | -7.20% | 1.28% | -1.38% | -4.30% | 2.86% | -1.43% | 2.77% | -7.10% |
| 2020 | 3.55% | -2.56% | -2.95% | 7.68% | 5.64% | 3.20% | 13.53% | 2.78% | -8.01% | 0.00% | -5.41% | 8.64% | 26.80% |
| 2019 | 2.89% | -1.26% | -1.89% | -0.94% | 0.71% | 7.12% | 1.43% | 8.59% | -3.96% | 2.98% | -3.75% | 3.76% | 15.88% |
| 2018 | 3.09% | -2.89% | 0.30% | -0.88% | -0.91% | -3.37% | -2.64% | -2.89% | -0.66% | 1.10% | 0.09% | 5.66% | -4.30% |
| 2017 | 6.28% | 3.43% | -0.65% | 0.13% | 0.12% | -2.80% | 1.97% | 4.15% | -3.63% | -0.63% | -0.27% | 2.44% | 10.58% |
| 2016 | 4.87% | 9.88% | 0.22% | 7.09% | -7.20% | 10.71% | 3.27% | -5.11% | 1.22% | -3.94% | -8.36% | -2.52% | 8.16% |
| 2015 | 8.96% | -5.78% | -1.86% | -0.73% | 1.14% | -2.66% | -6.73% | 2.85% | -1.70% | 3.17% | -7.32% | -0.98% | -12.10% |
| 2014 | 2.34% | 7.52% | -4.04% | -0.15% | -3.17% | 7.75% | -3.76% | -0.86% | -7.64% | -3.76% | -1.45% | 1.73% | -6.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, DBP is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DB Precious Metals Fund (DBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco DB Precious Metals Fund provided a 3.51% dividend yield over the last twelve months, with an annual payout of $2.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.56 | $2.56 | $2.23 | $0.22 | $0.00 | $0.00 | $0.53 | $0.45 | $0.05 |
Dividend yield | 3.51% | 4.22% | 4.47% | 0.45% | 0.00% | 0.00% | 1.26% | 1.24% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DB Precious Metals Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 | $2.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2017 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DB Precious Metals Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DB Precious Metals Fund was 53.89%, occurring on Dec 17, 2015. Recovery took 2204 trading sessions.
The current Invesco DB Precious Metals Fund drawdown is 4.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.89% | Aug 23, 2011 | 1088 | Dec 17, 2015 | 2204 | Sep 24, 2024 | 3292 |
| -36.09% | Mar 17, 2008 | 169 | Nov 12, 2008 | 246 | Nov 4, 2009 | 415 |
| -14.81% | Dec 3, 2009 | 45 | Feb 8, 2010 | 64 | May 11, 2010 | 109 |
| -12.19% | May 2, 2011 | 4 | May 5, 2011 | 62 | Aug 3, 2011 | 66 |
| -9.24% | Jan 3, 2011 | 18 | Jan 27, 2011 | 18 | Feb 23, 2011 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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