DBP

Invesco DB Precious Metals
NYSEARCA

Real-time Quotes | Provided by Morningstar

42.12
+1.45
+3.57%
Closed 16:00 03/27 EDT
OPEN
41.52
PREV CLOSE
40.67
HIGH
42.45
LOW
41.52
VOLUME
27.07K
TURNOVER
--
52 WEEK HIGH
45.47
52 WEEK LOW
35.14
TOTAL ASSET
142.84M
YTD YIELD
1.52%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco DB Precious Metals
Inception Date
2007-01-05
Benchmark
DBIQ Optimum Yield Precious Mtl TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

287.44M
  • 0.00%
  • 0.00%
  • 49.6990%
  • 50.3010%

2020 Q1

287.44M

2019 Q4

284.61M

2019 Q2

232.67M

2019 Q1

233.27M

2018 Q4

218.59M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.5253
12/24/2018
0.4495
12/18/2017
0.0453