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DBP · Invesco DB Precious Metals Fund

Commodity fundHolds precious metals futures0.75% fee$223mSince Jan 4, 2010
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DBP holds precious metals futures and returned +9.4% over the past year.

+9.4%
Total return, 1 year
0.75%
Expense ratio
not filed
Holdings
−30.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.7 pts−5.5 pts
6M Apr 2 – Oct 2, 2026−13.2%+17.9%−31.2 pts−41.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.4%+16.2%−6.8 pts−14.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+127.4%+89.3%+38.1 pts+12.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+182.8%+813.0%−630.2 pts−1579.1 pts

DBP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

DBP holds precious metals futures. Over the year to Oct 2, 2026 it returned +9.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. It sat 30.4% below its high of Jan 28, 2026 on Oct 2, 2026.
What it holdsPrecious metals futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio (424B3, Aug 26, 2026)0.75%
Price$94.90
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$223m
Below its high (ETFIQ)−30.4%
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Questions people ask about DBP

How has DBP performed?
Over the year to Oct 2, 2026, DBP returned +9.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +127.4%.
What does DBP cost?
The prospectus expense ratio is 0.75% a year.
How far is DBP below its high?
30.4% below its high of Jan 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DBP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%SEC 424B3 · Aug 26, 2026
Net assets, $223mThe issuer’s daily holdings, added up · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DBP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dbp

Free to use with attribution; the underlying files are at Open data.

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