# DBP (Invesco DB Precious Metals Fund)

Invesco · Commodity ETFs · Single commodity or commodity sector · data as of Oct 2, 2026

DBP holds precious metals futures and returned +9.4% over the past year.

## Key facts

- DBP, total return, 1 year: +9.4%, as of Oct 2, 2026.
- DBP, expense ratio: 0.75%, as of Oct 2, 2026.
- DBP, below its high: −30.4%, as of Oct 2, 2026.
- DBP, net assets: $223m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## DBP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.5 pts |
| 6 months | −13.2% | +17.9% | −31.2 pts | −41.6 pts |
| 1 year | +9.4% | +16.2% | −6.8 pts | −14.9 pts |
| 3 years | +127.4% | +89.3% | +38.1 pts | +12.6 pts |
| Since listing | +182.8% | +813.0% | −630.2 pts | −1579.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Precious metals futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.75% | 424B3, Aug 26, 2026 |
| Price | $94.90 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $223m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −30.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DBP, data as of Oct 2, 2026. https://etfiq.com/funds/dbp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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