Invesco DB Precious Metals Fund (DBP) stock
Close on Nov 12, 2026Market cap $226.45MP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $226.45M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 1.03
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $21.20M
Trading
- Previous close
- $89.65
- Open
- $86.97
- Day's range
- $86.80 – $87.41
- Volume
- 5,364
- Average volume (20 days)
- 10,371
- Beta (5 years)
- 0.24
- 52-week range
- $86.33 – $140.76
- RSI (14 days)
- 37.1
- Volatility (1 year)
- 35.1%
- Relative volume
- 0.37×
- WACC
- 7.4%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DBP | S&P 500 | Difference | DBP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -8.8% | -2.7% | −6.1 pts | ||
| 3 months | -14.4% | -1.7% | −12.7 pts | ||
| Year to date | -15.3% | +11.9% | −27.2 pts | ||
| 1 year | -8.2% | +12.0% | −20.2 pts | ||
| 3 years | +97.5% | +78.2% | +19.3 pts | +25.5% | +21.2% |
| 5 years | +92.4% | +73.2% | +19.1 pts | +14.0% | +11.6% |
| 10 years | +167.9% | +309.6% | −141.8 pts | +10.4% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Operating income
Net income
About Invesco DB Precious Metals Fund
Commodity Contracts Brokers & Dealers
Invesco DB Precious Metals Fund is an investment trust series that tracks the DBIQ Optimum Yield Precious Metals Index Excess Return. The fund invests primarily in exchange-traded futures contracts on precious metals, specifically gold, silver, and platinum. Alongside these futures positions, it holds United States Treasury obligations, money market funds, and Treasury-bill exchange-traded funds for collateral and margin management. The fund issues common units of beneficial interest exclusively to eligible financial institutions, designated as authorized participants, who purchase and redeem shares in large blocks known as creation units.
Company profile, executives and historyInvesco DB Precious Metals Fund stock: common questions
What is Invesco DB Precious Metals Fund's stock price?
DBP closed at $87.10 on Nov 12, 2026, down 2.85% on the day. Over the past 52 weeks it traded between $86.33 and $140.76.
What is Invesco DB Precious Metals Fund's market cap?
Invesco DB Precious Metals Fund was worth $226.45M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
Does Invesco DB Precious Metals Fund pay a dividend?
No. Invesco DB Precious Metals Fund has not paid a cash dividend over the last twelve months.
How has DBP stock performed over the past year?
Including dividends, DBP returned -8.2% over the past year, against +12.0% for the S&P 500.
How many DBP shares are sold short?
0M shares were sold short at the latest FINRA report, 2.43% of the float, or 5.2 days of average trading volume.
Who are Invesco DB Precious Metals Fund's competitors?
Companies most similar to Invesco DB Precious Metals Fund by business, industry and size include DBE, DBC, DBB, DBA, UDN.
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