DBP Invesco DB Precious Metals Fund
NYSE ARCA close Oct 2, 2026DBP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 22, 2025 | $2.50 | USD | — |
| Dec 23, 2024 | $2.56 | USD | — |
| Dec 18, 2023 | $2.23 | USD | — |
| Dec 19, 2022 | $0.22 | USD | — |
| Dec 23, 2019 | $0.53 | USD | — |
| Dec 24, 2018 | $0.45 | USD | — |
| Dec 18, 2017 | $0.05 | USD | — |
| Dec 15, 2008 | $0.27 | USD | — |
| Dec 17, 2007 | $0.60 | USD | — |
Institutional owners (13F) 65 filers · $159.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-14 vs prior Q) | 17 (+12 vs prior Q) | 28 (+10 vs prior Q) | 10 (-9 vs prior Q) | +122K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $26,029,195 | 281,476 | 16.30% | Shares |
| Texas Yale Capital Corp. | $22,082,767 | 238,800 | 13.83% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19,911,203 | 215,317 | 12.47% | Shares |
| OSAIC HOLDINGS, INC. | $13,257,216 | 143,360 | 8.30% | Shares |
| Equitable Holdings, Inc. | $11,858,951 | 127,217 | 7.43% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,621,803 | 125,677 | 7.28% | Shares |
| PineBridge Investments, L.P. | $6,339,592 | 71,290 | 3.97% | Shares |
| GTS SECURITIES LLC | $4,623,700 | 50,000 | 2.90% | Shares |
| AMERIPRISE FINANCIAL INC | $4,402,127 | 47,621 | 2.76% | Shares |
| Dorsey Wright & Associates | $3,832,303 | 41,442 | 2.40% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,694,916 | 39,958 | 2.31% | Shares |
| LPL Financial LLC | $3,663,706 | 39,619 | 2.29% | Shares |
| FIFTH THIRD BANCORP | $3,290,869 | 35,587 | 2.06% | Shares |
| Cetera Investment Advisers | $2,677,108 | 28,950 | 1.68% | Shares |
| JANE STREET GROUP, LLC | $2,424,851 | 26,222 | 1.52% | Shares |
| COMERICA BANK | $2,249,277 | 21,878 | 1.41% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,339,189 | 14,482 | 0.84% | Shares |
| STIFEL FINANCIAL CORP | $1,087,675 | 11,762 | 0.68% | Shares |
| POWER WEALTH MANAGEMENT LLC | $1,048,931 | 11,343 | 0.66% | Shares |
| ROYAL BANK OF CANADA | $958,000 | 10,358 | 0.60% | Shares |
| Prospera Financial Services Inc | $919,742 | 9,946 | 0.58% | Shares |
| OneAscent Financial Services LLC | $911,255 | 9,854 | 0.57% | Shares |
| PRINCIPAL SECURITIES, INC. | $798,326 | 8,633 | 0.50% | Shares |
| MORGAN STANLEY | $764,291 | 8,264 | 0.48% | Shares |
| VestGen Advisors, LLC | $715,748 | 7,740 | 0.45% | Shares |
| VestGen Investment Management | $697,438 | 7,542 | 0.44% | Shares |
| Joseph P. Lucia & Associates, LLC | $608,941 | 6,585 | 0.38% | Shares |
| Brown Miller Wealth Management, LLC | $597,474 | 6,461 | 0.37% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $597,474 | 6,461 | 0.37% | Shares |
| American State Bank (Iowa) | $547,261 | 5,918 | 0.34% | Shares |
| Legacy Capital Group California, Inc. | $532,742 | 5,761 | 0.33% | Shares |
| H D Vest Advisory Services | $482,070 | 6,416 | 0.30% | Shares |
| Gateway Wealth Partners, LLC | $436,847 | 4,724 | 0.27% | Shares |
| Advyzon Investment Management, LLC | $381,354 | 4,124 | 0.24% | Shares |
| Ausdal Financial Partners, Inc. | $375,415 | 4,060 | 0.24% | Shares |
| Focus Financial Network, Inc. | $365,112 | 3,948 | 0.23% | Shares |
| CIBC WORLD MARKET INC. | $357,966 | 3,871 | 0.22% | Shares |
| Artesa Financial Group, LLC | $347,605 | 3,759 | 0.22% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $341,210 | 3,690 | 0.21% | Shares |
| Gibbs Wealth Management | $294,614 | 3,313 | 0.18% | Shares |
| Retirement Planning Group, LLC | $277,422 | 3,000 | 0.17% | Shares |
| MML INVESTORS SERVICES, LLC | $232,232 | 2,511 | 0.15% | Shares |
| Mason & Associates Inc | $229,243 | 2,479 | 0.14% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $215,464 | 2,330 | 0.13% | Shares |
| Avior Wealth Management, LLC | $207,326 | 2,242 | 0.13% | Shares |
| Portside Wealth Group, LLC | $201,870 | 2,183 | 0.13% | Shares |
| Rockefeller Capital Management L.P. | $169,107 | 1,828 | 0.11% | Shares |
| UBS Group AG | $123,823 | 1,339 | 0.08% | Shares |
| Geneos Wealth Management Inc. | $83,685 | 905 | 0.05% | Shares |
| Copia Wealth Management | $82,302 | 890 | 0.05% | Shares |
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