Invesco DB Precious Metal... (DBP)

NYSEArca: DBP · Precio en tiempo real · USD

103.32

+3.35 (3.35%)

Al cierre: Aug 18, 2026, 3:29 PM

3.35% (1D)

Precio de compra	103.38
Capitalización de mercado	n/a
AUM	206.94M
NAV	102.07
Beta	0.32
EPS (ttm)	n/a
Relación PE (ttm)	11.23
Acciones en circulación	3.2M
Fecha de inicio	Jan 5, 2007

Precio de venta	103.63
Volumen	2,678
Volumen medio (20D)	18,337
Abierto	102.78
Cierre anterior	99.97
Rango del día	102.76 - 103.35
Rango de 52 semanas	76.12 - 140.76
Participaciones	n/a
Relación de gastos	0.75%

Acerca de DBP

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

Clase de activo Other

Símbolo bursátil DBP

Fecha de inicio Jan 5, 2007

Proveedor Invesco

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Las 10 principales participaciones 46.63% de activos

Nombre	Símbolo	Peso
Invesco Shrt-trm Inv...	AGPXX	41.45%
Invesco Short Term T...	TBLL	5.18%

Ver más participaciones

Dividendos Rendimiento de dividendos 2.42%

Ex-Dividendo	Cantidad	Fecha de pago
Dec 22, 2025	$2.5040	n/a
Dec 23, 2024	$2.5600	n/a
Dec 18, 2023	$2.2340	n/a
Dec 19, 2022	$0.2180	n/a
Dec 23, 2019	$0.5250	n/a

Historial completo de dividendos

Noticias

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