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DBP

Invesco DB Precious Metals Fund
$93.52 -1.34 (-1.41%) At close · Jul 8
Shares
2,550,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.52 Open$93.11 Day$92.24–93.77 52W$72.86–140.76 Avg vol 30d13K Short int63K · 2.5% float · 4.0d Short vol27% DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −10%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 30%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −17%
trailing
YTD return −9%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $103 › 200d $105 — 200d above 50d
Institutional flow Accumulating
3 of 73 funds reported for Jun 30 · net +1 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.47% of float · ▲ +178.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −33%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
30% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $103 › 200d $105 — 200d above 50d
Institutional flow Accumulating
3 of 73 funds reported for Jun 30 · net +1 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.47% of float · ▲ +178.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $73 Now $94 · 30% 52-wk high $141
vs 200-day avg -11% vs 50-day avg -10% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
73
% held
62.1%
Reported
3 of 73
Top holder
Texas Yale Capital Corp.
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
63.0K
Days to cover
4.0d
Change
+40.3K sh
View
Short Volume
Short vol %
27%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$296
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
96.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$112.6M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 8, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
DBP +1.1% -7.6% -17.2% +1.1% -9.0%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +1.3% -8.5% -24.6% +1.3% -18.4%

Capital returns

Latest dividend
$2.504 / share · ex Dec 22, 2025
Cut 2.2%
Paid (TTM)
$2.504 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1383057 CUSIP 46140H502 13F (30d) 3 filings 3 filers