DBPNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco DB Precious Metals Fund
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$94.06−0.38 (-0.41%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
63.5%
2M of 3M shares
Institutional holders
60
6 new, 17 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DBP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company/Mn | 281,476 | 10.83% | $26.03M | +47,566 | 0.00% |
| Texas Yale Capital Corp. | 238,800 | 9.18% | $22.08M | – | 0.48% |
| Manufacturers Life Insurance Company, The | 215,317 | 8.28% | $19.91M | +76,175 | 0.02% |
| Osaic Holdings, Inc. | 143,360 | 5.51% | $13.26M | +7,022 | 0.02% |
| Equitable Holdings, Inc. | 127,217 | 4.89% | $11.86M | +2,226 | 0.07% |
| Envestnet Asset Management Inc | 125,677 | 4.83% | $11.62M | +12,880 | 0.00% |
| Gts Securities LLC | 50,000 | 1.92% | $4.62M | New | 0.10% |
| Ameriprise Financial Inc | 47,621 | 1.83% | $4.40M | −13,158 | 0.00% |
| Dorsey Wright & Associates | 41,442 | 1.59% | $3.83M | −34,743 | 0.65% |
| Great Valley Advisor Group, Inc. | 39,958 | 1.54% | $3.69M | +1 | 0.06% |
| LPL Financial LLC | 39,619 | 1.52% | $3.66M | +3,457 | 0.00% |
| Fifth Third Bancorp | 35,587 | 1.37% | $3.29M | +3,900 | 0.01% |
| Cetera Investment Advisers | 28,950 | 1.11% | $2.68M | −172 | 0.00% |
| Jane Street Group, LLC | 26,222 | 1.01% | $2.42M | New | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 21,386 | 0.82% | $1.98K | +10,302 | 0.00% |
| Kestra Private Wealth Services, LLC | 14,482 | 0.56% | $1.34M | +2,522 | 0.01% |
| Stifel Financial Corp | 11,762 | 0.45% | $1.09M | +931 | 0.00% |
| Power Wealth Management LLC | 11,343 | 0.44% | $1.05M | +9,347 | 0.36% |
| Royal Bank of Canada | 10,358 | 0.40% | $958.00K | +480 | 0.00% |
| Prospera Financial Services Inc | 9,946 | 0.38% | $919.74K | +936 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 2M | 63.5% | 6 / 29 | 10 / 17 | 0M | 0M |
| Q1 2026 | 73 | 2M | 60.9% | 19 / 20 | 19 / 4 | 0M | 0M |
| Q4 2025 | 61 | 2M | 59.1% | 16 / 18 | 16 / 7 | 0M | 0M |
| Q3 2025 | 53 | 2M | 61.6% | 7 / 19 | 14 / 6 | 0M | 0M |
| Q2 2025 | 53 | 2M | 62.8% | 8 / 18 | 19 / 6 | 0M | 1M |
| Q1 2025 | 51 | 2M | 72.8% | 20 / 11 | 14 / 4 | 1M | 0M |
| Q4 2024 | 35 | 2M | 61.7% | 6 / 6 | 16 / 8 | 0M | 0M |
| Q3 2024 | 37 | 2M | 71.8% | 6 / 7 | 13 / 7 | 0M | 0M |
| Q2 2024 | 38 | 2M | 72.2% | 9 / 8 | 12 / 2 | 0M | 0M |
| Q1 2024 | 32 | 2M | 75.8% | 5 / 13 | 7 / 7 | 0M | 0M |
| Q4 2023 | 35 | 2M | 79.5% | 8 / 8 | 13 / 12 | 0M | 0M |
| Q3 2023 | 39 | 2M | 75.6% | 4 / 12 | 15 / 10 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DBP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Alternative Asset Allocation Fund | 188,579 | 7.25% | $20.29M | 1.25% | May 31, 2026 |
| EQ/All Asset Growth Allocation Portfolio | 82,090 | 3.16% | $7.59M | 1.61% | Jun 30, 2026 |
| 1290 Multi-Alternative Strategies Fund | 31,330 | 1.21% | $2.91M | 7.63% | Jul 31, 2026 |
| 1290 VT Multi-Alternative Strategies Portfolio | 10,200 | 0.39% | $943.23K | 7.84% | Jun 30, 2026 |