Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN Logo
US46140H5028
A2JNNH
DBP

Invesco DB Precious Metals Fd Reg. Shs USD Dis. oN

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
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 €199.25M
Inception date 01/05/2007
Website

Ticker symbols

Exchange Symbol
AMEX
DBP

Composition

Holdings Share
41.92%
Gold Future Dec 26 Logo Gold Future Dec 26
39.58%
Silver Future Dec 26 Logo Silver Future Dec 26
9.18%
4.67%
Platinum Future Oct 26 Logo Platinum Future Oct 26
2.35%
Futures Cash Collateral Logo Futures Cash Collateral
1.71%
Platinum Future July 27 Logo Platinum Future July 27
0.59%
Cash Logo Cash
0.00%

As of 09/03/2026

Top countries

Country Share

USA

6.01%
🍪

Parqet  uses cookies. Learn more