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DBP · Invesco DB Precious Metals Fund

Track DBP — free
$106.51 +0.62 (+0.58%) At close · Aug 27
Market Cap
$275.31M
Shares
2.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$106.51 Open$106.09 Day$106.09–106.70 52W close$77.80–136.43 Avg vol 30d10K Short int13K · 0.5% float · 1.1d Short vol52% DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +10%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +13%
trailing
6-month return −12%
trailing
YTD return +4%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $97 › 200d $106 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.50% of float · ▼ -57.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 35%
annualized · 1-yr
Max drawdown −33%
past year
ATR 1.6%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $97 › 200d $106 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.50% of float · ▼ -57.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $78 Now $107 · 49% Range high $136
vs 200-day avg +0% vs 50-day avg +10%

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

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
60
% held
63.1%
Net QoQ
+56.2K sh
Top holder
WELLS FARGO & COMPANY/MN
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
13.1K
Days to cover
1.1d
Change
-18.0K sh
View
Short Volume
Short vol %
52%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$649
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
71.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$112.6M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
DBP +1.6% +12.8% -12.2% +14.6% +3.6%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +0.5% +8.9% -26.9% +11.4% -9.5%

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) 46 filings 46 filers