Invesco DB Precious Metals Fund - Price History

Monthly price history for DBP (Invesco DB Precious Metals Fund)

DateAdjusted priceReal price
May 2024 $55.70 $55.70
April 2024 $55.60 $55.60
March 2024 $53.55 $53.55
February 2024 $49.16 $49.16
January 2024 $48.97 $48.97
December 2023 $49.95 $49.95
November 2023 $50.24 $52.52
October 2023 $48.38 $50.58
September 2023 $45.42 $47.48
August 2023 $48.12 $50.30
July 2023 $48.86 $51.08
June 2023 $47.21 $49.36
May 2023 $48.45 $50.65
April 2023 $49.57 $51.82
March 2023 $48.82 $51.04
February 2023 $44.77 $46.80
January 2023 $47.91 $50.09
December 2022 $45.96 $48.05
November 2022 $44.19 $46.41
October 2022 $40.29 $42.31
September 2022 $40.87 $42.92
August 2022 $41.42 $43.50
July 2022 $43.51 $45.70
June 2022 $44.51 $46.75
May 2022 $45.67 $47.97
April 2022 $47.55 $49.94
March 2022 $49.30 $51.78
February 2022 $48.64 $51.08
January 2022 $45.60 $47.89
December 2021 $46.66 $49.01
November 2021 $45.41 $47.69
October 2021 $46.07 $48.38
September 2021 $44.79 $47.04
August 2021 $46.80 $49.15
July 2021 $47.46 $49.84
June 2021 $46.86 $49.21
May 2021 $50.49 $53.03
April 2021 $46.84 $49.19
March 2021 $45.06 $47.32
February 2021 $46.46 $48.80
January 2021 $48.90 $51.36
December 2020 $50.23 $52.76
November 2020 $46.24 $48.56
October 2020 $48.88 $51.34
September 2020 $48.88 $51.34
August 2020 $53.14 $55.81
July 2020 $51.70 $54.30
June 2020 $45.54 $47.83
May 2020 $44.13 $46.34
April 2020 $41.77 $43.87
March 2020 $38.79 $40.74
February 2020 $39.97 $41.98
January 2020 $41.02 $43.08
December 2019 $39.61 $41.60
November 2019 $38.18 $40.62
October 2019 $39.66 $42.20
September 2019 $38.52 $40.98
August 2019 $40.11 $42.67
July 2019 $36.93 $39.29
June 2019 $36.41 $38.74
May 2019 $33.99 $36.16
April 2019 $33.75 $35.91
March 2019 $34.07 $36.25
February 2019 $34.73 $36.95
January 2019 $35.17 $37.42
December 2018 $34.18 $36.37
November 2018 $32.36 $34.86
October 2018 $32.33 $34.83
September 2018 $31.97 $34.45
August 2018 $32.19 $34.68
July 2018 $33.14 $35.71
June 2018 $34.04 $36.68
May 2018 $35.23 $37.96
April 2018 $35.56 $38.31
March 2018 $35.87 $38.65
February 2018 $35.76 $38.53
January 2018 $36.83 $39.68
December 2017 $35.72 $38.49
November 2017 $34.87 $37.62
October 2017 $34.97 $37.72
September 2017 $35.19 $37.96
August 2017 $36.51 $39.39
July 2017 $35.06 $37.82
June 2017 $34.38 $37.09
May 2017 $35.37 $38.16
April 2017 $35.33 $38.11
March 2017 $35.28 $38.06
February 2017 $35.51 $38.31
January 2017 $34.34 $37.04
December 2016 $32.31 $34.85
November 2016 $33.14 $35.75
October 2016 $36.16 $39.01
September 2016 $37.64 $40.61
August 2016 $37.19 $40.12
July 2016 $39.19 $42.28
June 2016 $37.95 $40.94
May 2016 $34.28 $36.98
April 2016 $36.94 $39.85
March 2016 $34.49 $37.21
February 2016 $34.42 $37.13
January 2016 $31.32 $33.79
December 2015 $29.87 $32.22
November 2015 $30.16 $32.54
October 2015 $32.55 $35.11
September 2015 $31.55 $34.03
August 2015 $32.09 $34.62
July 2015 $31.20 $33.66
June 2015 $33.46 $36.09
May 2015 $34.37 $37.08
April 2015 $33.98 $36.66
March 2015 $34.23 $36.93
February 2015 $34.88 $37.63
January 2015 $37.02 $39.94
December 2014 $33.98 $36.65
November 2014 $33.40 $36.03
October 2014 $33.89 $36.56
September 2014 $35.22 $37.99
August 2014 $38.13 $41.13
July 2014 $38.46 $41.49
June 2014 $39.96 $43.11
May 2014 $37.09 $40.01
April 2014 $38.30 $41.32
March 2014 $38.36 $41.38
February 2014 $39.97 $43.12
January 2014 $37.18 $40.11
December 2013 $36.33 $39.19
November 2013 $37.81 $40.79
October 2013 $40.37 $43.55
September 2013 $40.48 $43.67
August 2013 $42.82 $46.19
July 2013 $39.76 $42.89
June 2013 $37.47 $40.42
May 2013 $42.38 $45.71
April 2013 $45.39 $48.96
March 2013 $50.01 $53.95
February 2013 $49.70 $53.61
January 2013 $53 $57.17
December 2012 $52.92 $57.09
November 2012 $55.11 $59.45
October 2012 $54.92 $59.24
September 2012 $57.16 $61.66
August 2012 $54.11 $58.37
July 2012 $50.85 $54.85
June 2012 $50.41 $54.38
May 2012 $49.65 $53.56
April 2012 $53.45 $57.66
March 2012 $54.07 $58.33
February 2012 $55.47 $59.84
January 2012 $56.36 $60.80
December 2011 $49.95 $53.88
November 2011 $56.72 $61.19
October 2011 $56.39 $60.83
September 2011 $52.36 $56.48
August 2011 $61.78 $66.64
July 2011 $55.99 $60.40
June 2011 $50.94 $54.95
May 2011 $53.28 $57.47
April 2011 $57.24 $61.75
March 2011 $50.38 $54.35
February 2011 $48.57 $52.39
January 2011 $44.53 $48.04
December 2010 $48.04 $51.82
November 2010 $46.24 $49.88
October 2010 $44.26 $47.75
September 2010 $41.91 $45.21
August 2010 $39.46 $42.57
July 2010 $37.18 $40.11
June 2010 $39.17 $42.25
May 2010 $38.41 $41.43
April 2010 $37.55 $40.51
March 2010 $35.46 $38.25
February 2010 $35.22 $37.99
January 2010 $34.26 $36.96
December 2009 $34.92 $37.67
November 2009 $37.78 $40.76
October 2009 $33.48 $36.12
September 2009 $32.71 $35.29
August 2009 $30.57 $32.98
July 2009 $30.15 $32.52
June 2009 $29.46 $31.78
May 2009 $31.82 $34.32
April 2009 $28.01 $30.22
March 2009 $29.14 $31.43
February 2009 $29.84 $32.19
January 2009 $29.43 $31.75
December 2008 $27.59 $29.76
November 2008 $25.68 $27.97
October 2008 $22.95 $25
September 2008 $27.56 $30.02
August 2008 $27.29 $29.73
July 2008 $31.09 $33.87
June 2008 $31.43 $34.24
May 2008 $30.15 $32.84
April 2008 $29.86 $32.53
March 2008 $31.20 $33.99
February 2008 $33.72 $36.73
January 2008 $31.44 $34.25
December 2007 $28.43 $30.97
November 2007 $26.77 $29.75
October 2007 $27.25 $30.29
September 2007 $25.74 $28.61
August 2007 $23.23 $25.82
July 2007 $23.38 $25.99
June 2007 $22.78 $25.32
May 2007 $23.49 $26.11
April 2007 $24.06 $26.74
March 2007 $23.58 $26.21
February 2007 $24.10 $26.79
January 2007 $23.44 $26.05

DBP

Price: $55.70

52 week price:
46.11
59.37

Dividend Yield: 1.05%

5-year range yield:
0.47%
4.46%

Forward Dividend Yield: 4.00%

Payout Ratio: 24.28%

Payout Ratio Range:
24.28%
24.28%

Dividend Per Share: 2.23 USD

Earnings Per Share: 9.20 USD

P/E Ratio: 5.29

Exchange: PCX

Volume: 16500

Market Capitalization: 185.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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