DBP

Invesco DB Precious Metals
NYSEARCA

Real-time Quotes | Provided by Morningstar

48.61
+0.11
+0.22%
Opening 09:56 07/10 EDT
OPEN
48.67
PREV CLOSE
48.50
HIGH
48.69
LOW
48.57
VOLUME
4.49K
TURNOVER
--
52 WEEK HIGH
49.00
52 WEEK LOW
35.14
TOTAL ASSET
154.54M
YTD YIELD
16.13%
1D
5D
1M
3M
1Y
5Y

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

282.63M
  • 0.00%
  • 3.7290%
  • 46.1287%
  • 50.1424%

2020 Q2

282.63M

2020 Q1

286.30M

2019 Q4

284.61M

2019 Q2

232.67M

2019 Q1

233.27M

Dividend History

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