Invesco DB Precious Metals Fund (DBP) shareholders
Close on Nov 13, 2026Market cap $225.00MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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% | $1.98M | +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)
4 funds held DBP in Q2 2026, 32% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco DB Precious Metals Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 18 shares on Aug 19, 2026 over the last 90 days.
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