Historical dividends Dividends

In 2025, Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN has already paid €2.13 in dividends. The last payout was in December 2025.

Core data

Name	Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN
Issuer	Invesco
Fund domicile	USA
TER	0.77%
Fund size	€205.14m
Inception date	05/01/2007
Website	invesco.com/us/financial-products/etfs/product-detail?productId=DBP

Exchange	Symbol
AMEX	DBP

Holdings	Share
Invesco Shrt-Trm Inv Gov&Agcy Instl	42.86%
Gold Future Dec 26	38.82%
Silver Future Dec 26	9.14%
Inv.Treasury Collateral ETF Registered Shares o.N.	4.74%
Platinum Future July 27	2.95%
Futures Cash Collateral	1.80%
Cash	-0.32%