INVESCO DB PRECIOUS METALS FUND Net Asset Value Per Share
INVESCO DB PRECIOUS METALS FUND (DBP) had Net Asset Value Per Share of $92.70 per share as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:NetAssetValuePerShare · last filed 2026-08-07
- 2026-06-30: Net Asset Value Per Share $92.70.
- 2026-03-31: Net Asset Value Per Share $109.41.
- 2025-12-31: Net Asset Value Per Share $103.02.
- 2025-09-30: Net Asset Value Per Share $88.59.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $92.70 10-Q · filed 2026-08-07 |
| 2026-03-31 | $109.41 10-Q · filed 2026-08-07 |
| 2025-12-31 | $103.02 10-Q · filed 2026-08-07 |
| 2025-09-30 | $88.59 10-Q · filed 2025-11-07 |
| 2025-06-30 | $74.82 10-Q · filed 2026-08-07 |
| 2025-03-31 | $71.29 10-Q · filed 2026-08-07 |
| 2024-12-31 | $60.72 10-Q · filed 2026-08-07 |
| 2024-09-30 | $63.93 10-Q · filed 2025-11-07 |
| 2024-06-30 | $57.41 10-Q · filed 2025-11-07 |
| 2024-03-31 | $53.39 10-Q · filed 2025-08-07 |
| 2023-12-31 | $50.00 10-K · filed 2026-03-02 |
| 2023-09-30 | $47.51 10-Q · filed 2024-11-07 |
| 2023-06-30 | $49.40 10-Q · filed 2024-11-07 |
| 2023-03-31 | $50.92 10-Q · filed 2024-08-07 |
| 2022-12-31 | $47.89 10-K · filed 2026-03-02 |
| 2022-09-30 | $43.02 10-Q · filed 2023-11-08 |
| 2022-06-30 | $46.78 10-Q · filed 2023-11-08 |
| 2022-03-31 | $52.12 10-Q · filed 2023-08-04 |
| 2021-12-31 | $48.98 10-K · filed 2025-02-26 |
| 2021-09-30 | $47.02 10-Q · filed 2022-11-04 |
| 2021-06-30 | $49.28 10-Q · filed 2022-11-04 |
| 2021-03-31 | $47.50 10-Q · filed 2022-08-05 |
| 2020-12-31 | $52.55 10-K · filed 2024-02-23 |
| 2020-09-30 | $51.60 10-Q · filed 2021-11-05 |
| 2020-06-30 | $47.91 10-Q · filed 2021-11-05 |
| 2020-03-31 | $40.90 10-Q · filed 2021-08-06 |
| 2019-12-31 | $41.69 10-K · filed 2023-02-24 |
| 2019-09-30 | $40.78 10-Q · filed 2020-11-06 |
| 2019-06-30 | $38.80 10-Q · filed 2020-11-06 |
| 2019-03-31 | $36.28 10-Q · filed 2020-08-07 |
| 2018-12-31 | $36.29 10-K · filed 2022-02-25 |
| 2018-09-30 | $34.49 10-Q · filed 2019-11-08 |
| 2018-06-30 | $36.71 10-Q · filed 2019-11-08 |
| 2018-03-31 | $38.59 10-Q · filed 2019-08-08 |
| 2017-12-31 | $38.68 10-K · filed 2021-02-26 |
| 2017-09-30 | $37.99 10-Q · filed 2018-11-07 |
| 2017-06-30 | $37.12 10-Q · filed 2018-11-07 |
| 2017-03-31 | $38.14 10-Q · filed 2018-08-08 |
| 2016-12-31 | $34.93 10-K · filed 2020-02-28 |
| 2016-09-30 | $40.53 10-Q · filed 2017-11-09 |
| 2016-06-30 | $40.67 10-Q · filed 2017-11-09 |
| 2016-03-31 | $37.26 10-Q · filed 2017-08-08 |
| 2015-12-31 | $32.28 10-K · filed 2019-02-28 |
| 2014-12-31 | $36.59 10-K · filed 2018-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco DB Oil Fund (DBO) | United States | $0.301B | |
| Fidelity Solana Fund (FSOL) | United States | $0.198B | |
| WisdomTree Bitcoin Fund (BTCW) | United States | $0.194B | |
| United States Gasoline Fund, LP (UGA) | United States | $0.187B | |
| GraniteShares Platinum Trust (PLTM) | United States | $0.184B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| INVESCO DB BASE METALS FUND (DBB) | United States | $0.375B | |
| Invesco DB Energy Fund (DBE) | United States | $0.119B | |
| INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) | United States | $0.108B |