Invesco DB Precious Metals Fund (DBP) stock
Close on Nov 12, 2026Market cap $226.45MP/E –Yield –
Invesco DB Precious Metals Fund statistics
57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 22, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.03
- 1.22
- P/OCF Ratio
- 9.74
- 12.40
Enterprise valuationIndustry
- EV / EBIT
- 29.25
- 17.61
Share statisticsIndustry
- Float
- 3M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 63.5%
- 36.4%
Short sellingIndustry
- Short Interest
- 63,287
- –
- Short Interest Change
- 74.4%
- -1.74%
- Short % of Float
- 2.43%
- 2.13%
- Short % of Shares Outstanding
- 2.43%
- 1.55%
- Days to Cover
- 5.23
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $140.76
- –
- 52-Week Low
- $86.33
- –
- 20-Day Moving Average
- $90.79
- –
- 50-Day Moving Average
- $95.07
- –
- 200-Day Moving Average
- $103.83
- –
- Average True Range (14)
- $1.79
- –
- Price Change (1 Week)
- -4.66%
- -2.07%
- Price Change (1 Month)
- -6.08%
- -6.28%
- Price Change (3 Months)
- -13.6%
- -2.27%
- Price Change (6 Months)
- -22.4%
- -12.1%
- Price Change (YTD)
- -15.3%
- -18.5%
- Price Change (1 Year)
- -8.61%
- -6.81%
- Price Change (3 Years)
- 75.8%
- 52.6%
- Price Change (5 Years)
- 71.5%
- 12.4%
- Price Change (10 Years)
- 132.6%
- 136.8%
- Average Volume (10 Days)
- 8,674
- –
- Average Volume (20 Days)
- 10,371
- –
- Average Volume (90 Days)
- 14,251
- –
- Relative Volume
- 0.37
- 0.86
- Relative Strength Index (14)
- 37.1
- 38.3
- Volatility (1 Year)
- 35.1%
- 44.3%
- Beta (5 Years)
- 0.24
- 0.79
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.62%
- 12.2%
- Return on Assets (ROA)
- 9.61%
- 2.24%
- Return on Invested Capital (ROIC)
- 2.77%
- 3.30%
GrowthIndustry
- Net Income Growth (YoY)
- -69.2%
- 12.1%
EfficiencyIndustry
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $0
- $47.07M
- Net Cash Per Share
- $0.00
- $1.63
- Equity (Book Value)
- $219.44M
- $543.32M
- Book Value Per Share
- $84.40
- $17.83
- Tangible Book Value
- $219.44M
- $241.17M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 9.36%
- 4.02%
- Buyback Yield
- 7.56%
- 1.83%
- Shareholder Yield
- 7.56%
- 2.90%
Scores and fair valueIndustry
- Altman Z-Score
- 1082.86
- 11.63
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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M DBP shares were sold short on Oct 30, 2026, up 74.4% from the previous report, or 2.43% of the shares available to trade. At recent volumes it would take 5.2 days to buy them back. Over the last 20 sessions, 76.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 63,287 | +74.4% | 12,102 | 5.2 |
| Oct 15, 2026 | 36,295 | +28.4% | 7,397 | 4.9 |
| Sep 30, 2026 | 28,262 | +257.1% | 16,571 | 1.7 |
| Sep 15, 2026 | 7,915 | +29.5% | 6,226 | 1.3 |
| Aug 31, 2026 | 6,111 | -53.4% | 6,082 | 1.0 |
| Aug 14, 2026 | 13,125 | -57.8% | 12,517 | 1.1 |
| Jul 31, 2026 | 31,117 | +4364.4% | 11,790 | 2.6 |
| Jul 15, 2026 | 697 | -98.0% | 49,443 | 1.0 |
| Jun 30, 2026 | 35,260 | -44.0% | 11,657 | 3.0 |
| Jun 15, 2026 | 62,978 | +178.3% | 15,684 | 4.0 |
| May 29, 2026 | 22,630 | -47.4% | 11,534 | 2.0 |
| May 15, 2026 | 43,008 | +96.8% | 14,763 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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