Commodities Focused · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$277.04M
Expense ratio
0.75%
Yield
2.31%
YTD return
+5.43%
Last price
$108.08
Commodity · Coverage 50% · low
Today
29.3
Outlook
41.6
Block A (composite-derived)
42.3
Block C (market behavior)
17.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
42.3
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
69.3
Dividend
0.0
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2007. Assets under management: 277,040,096.
Bullish Whales composite rating: 42 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, concentration.
Annualized one-year realized volatility 34%, classified high. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco DB Precious Metals Fund is a commodity-focused exchange-traded fund (ETF) designed to track the price movement of precious metals such as gold and silver. The primary function of this ETF is to provide investors with a cost-effective way to gain exposure to the fluctuating prices of precious metals, which are often viewed as safe-haven assets during times of economic uncertainty or inflationary pressures. By investing in futures contracts, the fund offers diversified exposure to a basket of precious metals, making it a strategic tool for portfolio diversification and risk management in the broader financial markets. Notably impacting sectors such as jewelry, technology, and manufacturing, the prices of gold and silver can influence inflation rates and currency values globally. The Invesco DB Precious Metals Fund plays a crucial role in the commodities market by offering a liquid and accessible investment vehicle for both individual and institutional investors seeking to hedge against market volatility or to speculate on commodity price movements. As such, it holds a significant position in the financial markets by bridging the gap between physical precious metal holdings and more complex derivative instruments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $277,040,096. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.