DBPInvesco DB Precious Metals Fund
Tracks changes in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™.
By Invesco · Launched 2007
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$238M
#2,308 of 6,040 · mid-size
Return (1Y)
+21.9%
Track Record
19 years
#398 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,793+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 2 holdings = 48.1% of fundmoderately concentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
43.3%
Invesco Short Term Treasury ETFTBLL
4.7%
Asset allocation
Other
51.4%
Cash
46.5%
Bonds
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.4%High
Year-on-year price swings
Max drawdown
-33.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks changes in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™.
- Strategy
- Invests in futures contracts to track the DBIQ Optimum Yield Precious Metals Index Excess Return™, reflecting the economic performance of the precious metals sector. The Fund also holds U.S. Treasury Obligations for income generation.
- Inception date
- January 5, 2007
- Fund family
- Invesco
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Data updated on 2026-09-18