Invesco DB Precious Metals Fund(DBP)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
DBP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Invesco DB Precious Metals Fund (DBP), a Financials sector company. DBP is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Invesco DB Precious Metals Fund reports quarterly revenue of $2.5M, net income of $15.2M, an operating margin of 79.9%. Top institutional holders of DBP by reported 13-F value include Texas Yale Capital, WELLS FARGO & COMPANY/MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, based on the most recent SEC filings. DBP trades on the NYSE exchange and files with the SEC under CIK 1383057. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DBP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Invesco DB Precious Metals Fund directly from SEC EDGAR.
Revenue
Q1 2026
$2.5M
Net Income
Q1 2026
$15.2M
Free Cash Flow
Q1 2026
$-6.2M
Operating Margin
Q1 2026
79.9%
ROIC
Q1 2026
0.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+1177.9% YoYOperating Income
+1140.4% YoYTotal Assets
+41.2% YoYOp. Cash Flow
+294777.9% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|
| Net Income | $36.3M +1177.9% | $-3.4M +65.3% | $-9.7M -129.8% | $32.6M +122.4% | $14.6M +214.3% | $-12.8M |
| Operating Income | $7.0M +1140.4% | $560.6K +166.6% | $-842.3K -130.0% | $-366.2K -296.5% | $186.3K +120.1% | $-926.8K |
| Total Assets | $155.9M +41.2% | $110.4M -2.1% | $112.7M -20.6% | $142.1M -8.2% | $154.8M +59.7% | $96.9M |
| Operating Cash Flow | $28.0M +294777.9% | $9.5K -99.9% | $18.5M -44.4% | $33.3M +2101.9% | $-1.7M | — |
AI Insight: DBP Financial Trends
DBP equity surged 80% from $155M to $279M over eight quarters, driven by persistent precious-metals appreciation.
• Equity expanded from $155M in Q2 2024 to $279M in Q1 2026, an $124M cumulative gain reflecting sustained NAV appreciation.
• Net income accelerated sharply through Q4 2025 at $42M — the highest quarterly figure in the dataset — before moderating to $15M in Q1 2026.
• Operating income has been nearly flat at $1M–$2M every quarter, reflecting stable but minimal management-fee drag.
• Operating cash flow is highly volatile, swinging from -$20M in Q1 2025 to +$25M in Q2 2025, reflecting lumpy creation/redemption activity.
⚠ Op CF turned negative again at -$6M in Q1 2026 after +$6M in Q4 2025 — redemption pressure may be re-emerging.
⚠ Net income decelerated sharply from $42M in Q4 2025 to $15M in Q1 2026 — monitor whether precious-metals momentum is fading.
AI Insight: DBP Ratio Trends
DBP's ROE surged to 65.3% in Q4 2025 before cooling sharply to 21.8% in Q1 2026, reflecting volatile precious-metals price swings rather than operational improvement.
• ROE swung from -4.4% in Q4 2024 to a peak of 65.3% in Q4 2025, a dramatic recovery driven by precious metals price appreciation.
• ROE pulled back sharply from 65.3% in Q4 2025 to 21.8% in Q1 2026, signaling momentum deceleration in the most recent quarter.
• ROIC has trended downward from 4.6% in Q4 2024 to 2.9% in Q1 2026, suggesting diminishing capital efficiency over the period.
⚠ ROIC has compressed from 4.6% in Q4 2024 to 2.9% in Q1 2026 — monitor whether this downtrend stabilizes or continues.
⚠ TTM ROE of 36.0% sits well below Q4 2025's 65.3% peak; watch if quarterly ROE rebounds or fades further from that high.
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Available Research
13F Pro tracks comprehensive data for Invesco DB Precious Metals Fund including:
Top Institutional Holders of DBP
Texas Yale Capital Corp.
$26.3M238,800 shWELLS FARGO & COMPANY/MN
$25.7M233,910 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$15.3M139,142 shOSAIC HOLDINGS, INC.
$15.0M136,338 shEquitable Holdings, Inc.
$14.6M124,991 shENVESTNET ASSET MANAGEMENT INC
$12.4M112,797 shCambria Investment Management, L.P.
$9.6M87,021 shDorsey Wright & Associates
$8.4M76,185 shAMERIPRISE FINANCIAL INC
$6.7M60,779 shGREAT VALLEY ADVISOR GROUP, INC.
$4.4M39,957 sh
| Fund | Value | Shares |
|---|---|---|
| Texas Yale Capital Corp. | $26.3M | 238,800 |
| WELLS FARGO & COMPANY/MN | $25.7M | 233,910 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.3M | 139,142 |
| OSAIC HOLDINGS, INC. | $15.0M | 136,338 |
| Equitable Holdings, Inc. | $14.6M | 124,991 |
| ENVESTNET ASSET MANAGEMENT INC | $12.4M | 112,797 |
| Cambria Investment Management, L.P. | $9.6M | 87,021 |
| Dorsey Wright & Associates | $8.4M | 76,185 |
| AMERIPRISE FINANCIAL INC | $6.7M | 60,779 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.4M | 39,957 |
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Popular Research
Is DBP a good stock to buy?
13F Pro's AI-powered analysis of Invesco DB Precious Metals Fund (DBP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DBP are available on the DBP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DBP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DBP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Invesco DB Precious Metals Fund's investment landscape.