Invesco DB Precious Metals Fund ( DBP) - Price History
Monthly price history for DBP (Invesco DB Precious Metals Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $98.36 | $98.36 |
| May 2026 | $107.59 | $107.59 |
| April 2026 | $108.59 | $108.59 |
| March 2026 | $110.04 | $110.04 |
| February 2026 | $126.81 | $126.81 |
| January 2026 | $115.95 | $115.95 |
| December 2025 | $102.81 | $102.81 |
| November 2025 | $96.15 | $98.50 |
| October 2025 | $89.70 | $91.90 |
| September 2025 | $86.80 | $88.93 |
| August 2025 | $77.76 | $79.67 |
| July 2025 | $73.16 | $74.95 |
| June 2025 | $73.34 | $75.14 |
| May 2025 | $71.94 | $73.70 |
| April 2025 | $71.80 | $73.56 |
| March 2025 | $69.74 | $71.45 |
| February 2025 | $63.75 | $65.31 |
| January 2025 | $63.15 | $64.70 |
| December 2024 | $59.28 | $60.73 |
| November 2024 | $60.02 | $64.08 |
| October 2024 | $62.35 | $66.58 |
| September 2024 | $59.74 | $63.79 |
| August 2024 | $56.59 | $60.42 |
| July 2024 | $55.77 | $59.55 |
| June 2024 | $53.66 | $57.30 |
| May 2024 | $54.22 | $57.90 |
| April 2024 | $52.07 | $55.60 |
| March 2024 | $50.15 | $53.55 |
| February 2024 | $46.04 | $49.16 |
| January 2024 | $45.86 | $48.97 |
| December 2023 | $46.78 | $49.95 |
| November 2023 | $47.06 | $52.52 |
| October 2023 | $45.31 | $50.58 |
| September 2023 | $42.54 | $47.48 |
| August 2023 | $45.06 | $50.30 |
| July 2023 | $45.76 | $51.08 |
| June 2023 | $44.22 | $49.36 |
| May 2023 | $45.38 | $50.65 |
| April 2023 | $46.43 | $51.82 |
| March 2023 | $45.73 | $51.04 |
| February 2023 | $41.93 | $46.80 |
| January 2023 | $44.87 | $50.09 |
| December 2022 | $43.05 | $48.05 |
| November 2022 | $41.38 | $46.41 |
| October 2022 | $37.73 | $42.31 |
| September 2022 | $38.28 | $42.92 |
| August 2022 | $38.79 | $43.50 |
| July 2022 | $40.75 | $45.70 |
| June 2022 | $41.69 | $46.75 |
| May 2022 | $42.78 | $47.97 |
| April 2022 | $44.53 | $49.94 |
| March 2022 | $46.18 | $51.78 |
| February 2022 | $45.56 | $51.08 |
| January 2022 | $42.71 | $47.89 |
| December 2021 | $43.70 | $49.01 |
| November 2021 | $42.53 | $47.69 |
| October 2021 | $43.14 | $48.38 |
| September 2021 | $41.95 | $47.04 |
| August 2021 | $43.83 | $49.15 |
| July 2021 | $44.44 | $49.84 |
| June 2021 | $43.88 | $49.21 |
| May 2021 | $47.29 | $53.03 |
| April 2021 | $43.86 | $49.19 |
| March 2021 | $42.20 | $47.32 |
| February 2021 | $43.51 | $48.80 |
| January 2021 | $45.80 | $51.36 |
| December 2020 | $47.05 | $52.76 |
| November 2020 | $43.30 | $48.56 |
| October 2020 | $45.78 | $51.34 |
| September 2020 | $45.78 | $51.34 |
| August 2020 | $49.77 | $55.81 |
| July 2020 | $48.42 | $54.30 |
| June 2020 | $42.65 | $47.83 |
| May 2020 | $41.33 | $46.34 |
| April 2020 | $39.12 | $43.87 |
| March 2020 | $36.33 | $40.74 |
| February 2020 | $37.44 | $41.98 |
| January 2020 | $38.42 | $43.08 |
| December 2019 | $37.10 | $41.60 |
| November 2019 | $35.76 | $40.62 |
| October 2019 | $37.15 | $42.20 |
| September 2019 | $36.08 | $40.98 |
| August 2019 | $37.56 | $42.67 |
| July 2019 | $34.59 | $39.29 |
| June 2019 | $34.10 | $38.74 |
| May 2019 | $31.84 | $36.16 |
| April 2019 | $31.61 | $35.91 |
| March 2019 | $31.91 | $36.25 |
| February 2019 | $32.53 | $36.95 |
| January 2019 | $32.94 | $37.42 |
| December 2018 | $32.02 | $36.37 |
| November 2018 | $30.30 | $34.86 |
| October 2018 | $30.28 | $34.83 |
| September 2018 | $29.95 | $34.45 |
| August 2018 | $30.14 | $34.68 |
| July 2018 | $31.04 | $35.71 |
| June 2018 | $31.88 | $36.68 |
| May 2018 | $33 | $37.96 |
| April 2018 | $33.30 | $38.31 |
| March 2018 | $33.60 | $38.65 |
| February 2018 | $33.50 | $38.53 |
| January 2018 | $34.49 | $39.68 |
| December 2017 | $33.46 | $38.49 |
| November 2017 | $32.66 | $37.62 |
| October 2017 | $32.75 | $37.72 |
| September 2017 | $32.96 | $37.96 |
| August 2017 | $34.20 | $39.39 |
| July 2017 | $32.84 | $37.82 |
| June 2017 | $32.20 | $37.09 |
| May 2017 | $33.13 | $38.16 |
| April 2017 | $33.09 | $38.11 |
| March 2017 | $33.04 | $38.06 |
| February 2017 | $33.26 | $38.31 |
| January 2017 | $32.16 | $37.04 |
| December 2016 | $30.26 | $34.85 |
| November 2016 | $31.04 | $35.75 |
| October 2016 | $33.87 | $39.01 |
| September 2016 | $35.26 | $40.61 |
| August 2016 | $34.83 | $40.12 |
| July 2016 | $36.71 | $42.28 |
| June 2016 | $35.54 | $40.94 |
| May 2016 | $32.11 | $36.98 |
| April 2016 | $34.60 | $39.85 |
| March 2016 | $32.31 | $37.21 |
| February 2016 | $32.24 | $37.13 |
| January 2016 | $29.34 | $33.79 |
| December 2015 | $27.97 | $32.22 |
| November 2015 | $28.25 | $32.54 |
| October 2015 | $30.48 | $35.11 |
| September 2015 | $29.54 | $34.03 |
| August 2015 | $30.06 | $34.62 |
| July 2015 | $29.22 | $33.66 |
| June 2015 | $31.33 | $36.09 |
| May 2015 | $32.19 | $37.08 |
| April 2015 | $31.83 | $36.66 |
| March 2015 | $32.06 | $36.93 |
| February 2015 | $32.67 | $37.63 |
| January 2015 | $34.68 | $39.94 |
| December 2014 | $31.82 | $36.65 |
| November 2014 | $31.28 | $36.03 |
| October 2014 | $31.74 | $36.56 |
| September 2014 | $32.98 | $37.99 |
| August 2014 | $35.71 | $41.13 |
| July 2014 | $36.02 | $41.49 |
| June 2014 | $37.43 | $43.11 |
| May 2014 | $34.74 | $40.01 |
| April 2014 | $35.87 | $41.32 |
| March 2014 | $35.93 | $41.38 |
| February 2014 | $37.44 | $43.12 |
| January 2014 | $34.82 | $40.11 |
| December 2013 | $34.02 | $39.19 |
| November 2013 | $35.41 | $40.79 |
| October 2013 | $37.81 | $43.55 |
| September 2013 | $37.91 | $43.67 |
| August 2013 | $40.10 | $46.19 |
| July 2013 | $37.24 | $42.89 |
| June 2013 | $35.09 | $40.42 |
| May 2013 | $39.69 | $45.71 |
| April 2013 | $42.51 | $48.96 |
| March 2013 | $46.84 | $53.95 |
| February 2013 | $46.54 | $53.61 |
| January 2013 | $49.64 | $57.17 |
| December 2012 | $49.56 | $57.09 |
| November 2012 | $51.61 | $59.45 |
| October 2012 | $51.43 | $59.24 |
| September 2012 | $53.53 | $61.66 |
| August 2012 | $50.68 | $58.37 |
| July 2012 | $47.62 | $54.85 |
| June 2012 | $47.21 | $54.38 |
| May 2012 | $46.50 | $53.56 |
| April 2012 | $50.06 | $57.66 |
| March 2012 | $50.64 | $58.33 |
| February 2012 | $51.95 | $59.84 |
| January 2012 | $52.79 | $60.80 |
| December 2011 | $46.78 | $53.88 |
| November 2011 | $53.12 | $61.19 |
| October 2011 | $52.81 | $60.83 |
| September 2011 | $49.04 | $56.48 |
| August 2011 | $57.86 | $66.64 |
| July 2011 | $52.44 | $60.40 |
| June 2011 | $47.71 | $54.95 |
| May 2011 | $49.90 | $57.47 |
| April 2011 | $53.61 | $61.75 |
| March 2011 | $47.19 | $54.35 |
| February 2011 | $45.48 | $52.39 |
| January 2011 | $41.71 | $48.04 |
| December 2010 | $44.99 | $51.82 |
| November 2010 | $43.31 | $49.88 |
| October 2010 | $41.46 | $47.75 |
| September 2010 | $39.25 | $45.21 |
| August 2010 | $36.96 | $42.57 |
| July 2010 | $34.82 | $40.11 |
| June 2010 | $36.68 | $42.25 |
| May 2010 | $35.97 | $41.43 |
| April 2010 | $35.17 | $40.51 |
| March 2010 | $33.21 | $38.25 |
| February 2010 | $32.98 | $37.99 |
| January 2010 | $32.09 | $36.96 |
| December 2009 | $32.70 | $37.67 |
| November 2009 | $35.39 | $40.76 |
| October 2009 | $31.36 | $36.12 |
| September 2009 | $30.64 | $35.29 |
| August 2009 | $28.63 | $32.98 |
| July 2009 | $28.23 | $32.52 |
| June 2009 | $27.59 | $31.78 |
| May 2009 | $29.80 | $34.32 |
| April 2009 | $26.24 | $30.22 |
| March 2009 | $27.29 | $31.43 |
| February 2009 | $27.95 | $32.19 |
| January 2009 | $27.56 | $31.75 |
| December 2008 | $25.84 | $29.76 |
| November 2008 | $24.05 | $27.97 |
| October 2008 | $21.50 | $25 |
| September 2008 | $25.81 | $30.02 |
| August 2008 | $25.56 | $29.73 |
| July 2008 | $29.12 | $33.87 |
| June 2008 | $29.44 | $34.24 |
| May 2008 | $28.23 | $32.84 |
| April 2008 | $27.97 | $32.53 |
| March 2008 | $29.22 | $33.99 |
| February 2008 | $31.58 | $36.73 |
| January 2008 | $29.45 | $34.25 |
| December 2007 | $26.63 | $30.97 |
| November 2007 | $25.07 | $29.75 |
| October 2007 | $25.52 | $30.29 |
| September 2007 | $24.11 | $28.61 |
| August 2007 | $21.76 | $25.82 |
| July 2007 | $21.90 | $25.99 |
| June 2007 | $21.34 | $25.32 |
| May 2007 | $22 | $26.11 |
| April 2007 | $22.53 | $26.74 |
| March 2007 | $22.08 | $26.21 |
| February 2007 | $22.57 | $26.79 |
| January 2007 | $21.95 | $26.05 |
DBP
Price: $98.36
52 week price:
Dividend Yield: 2.36%
5-year range yield:
Forward Dividend Yield: 2.55%
Payout Ratio: 24.28%
Dividend Per Share: 2.50 USD
Earnings Per Share: 9.20 USD
P/E Ratio: 13.18
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 16500
Market Capitalization: 270.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 4