No.2
Disclosure
2026/11/06 07:39
四半期報告書（10-Q）
DBP Invesco DB Precious Metals FundUS-listed
2 posts
Invesco DB Precious Metals Fund (DBP) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Invesco DB Precious Metals Fund (DBP) Stock Price History
Invesco DB Precious Metals Fund closed at $90.75 on Nov 6, 2026, −5.5% over 1 month, −1.3% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$96.14Oct 9
1-Month Low$86.48Oct 30
1-Week Change+4.9%vs Oct 30
1-Month Change−5.5%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $945 today (−5.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −5.5%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $90.75 | −0.60 | −0.66% |
| Nov 5 (Thu) | $91.35 | +0.63 | +0.69% |
| Nov 4 (Wed) | $90.72 | +3.45 | +3.95% |
| Nov 3 (Tue) | $87.27 | −0.79 | −0.90% |
| Nov 2 (Mon) | $88.06 | +1.58 | +1.83% |
| Oct 30 (Fri) | $86.48 | −3.50 | −3.89% |
| Oct 29 (Thu) | $89.98 | −1.51 | −1.65% |
| Oct 28 (Wed) | $91.49 | +0.00 | +0.00% |
| Oct 27 (Tue) | $91.49 | +0.95 | +1.05% |
| Oct 26 (Mon) | $90.54 | +0.16 | +0.18% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$107.47Aug 25
3-Month Low$86.48Oct 30
1-Month Change−5.5%vs Oct 6
3-Month Change−7.1%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $929 today (−7.1%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −7.1%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $90.75 | −0.60 | −0.66% |
| Nov 5 (Thu) | $91.35 | +0.63 | +0.69% |
| Nov 4 (Wed) | $90.72 | +3.45 | +3.95% |
| Nov 3 (Tue) | $87.27 | −0.79 | −0.90% |
| Nov 2 (Mon) | $88.06 | +1.58 | +1.83% |
| Oct 30 (Fri) | $86.48 | −3.50 | −3.89% |
| Oct 29 (Thu) | $89.98 | −1.51 | −1.65% |
| Oct 28 (Wed) | $91.49 | +0.00 | +0.00% |
| Oct 27 (Tue) | $91.49 | +0.95 | +1.05% |
| Oct 26 (Mon) | $90.54 | +0.16 | +0.18% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$114.77May 11
6-Month Low$86.48Oct 30
3-Month Change−7.1%vs Aug 6
6-Month Change−18.5%vs May 6
If you had invested $1,000 6 months ago, it would be worth $815 today (−18.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −18.5%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $90.75 | +4.9% |
| Oct 2026 | $86.48 | −9.5% |
| Sep 2026 | $95.54 | −6.9% |
| Aug 2026 | $102.57 | +10.4% |
| Jul 2026 | $92.93 | +0.5% |
| Jun 2026 | $92.47 | −14.1% |
| May 2026 | $107.59 | −0.9% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$136.43Jan 28
52-Week Low$86.48Oct 30
Year to Date−11.7%vs Dec 31
From 52-Week High−33.5%Jan 28
If you had invested $1,000 1 year ago, it would be worth $987 today (−1.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −1.3%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $90.75 | +4.9% |
| Oct 2026 | $86.48 | −9.5% |
| Sep 2026 | $95.54 | −6.9% |
| Aug 2026 | $102.57 | +10.4% |
| Jul 2026 | $92.93 | +0.5% |
| Jun 2026 | $92.47 | −14.1% |
| May 2026 | $107.59 | −0.9% |
| Apr 2026 | $108.59 | −1.3% |
| Mar 2026 | $110.04 | −13.2% |
| Feb 2026 | $126.81 | +9.4% |
| Jan 2026 | $115.95 | +12.8% |
| Dec 2025 | $102.81 | +4.4% |
| Nov 2025 | $98.50 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$126.81Feb 27, 2026
3-Year Low$48.69Jan 22, 2024
Annualized Return+22.6%
Max Drawdown−31.8%
If you had invested $1,000 3 years ago, it would be worth $1,843 today (+84.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +84.3%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $90.75 | −11.7% |
| 2025 | $102.81 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$126.81Feb 27, 2026
5-Year Low$42.18Oct 10, 2022
Annualized Return+12.3%
Max Drawdown−31.8%
If you had invested $1,000 5 years ago, it would be worth $1,787 today (+78.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved +78.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $90.75 | −11.7% |
| 2025 | $102.81 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$126.81Feb 2026
All-Time Low$25.00Oct 2008
Total Change+238.7%vs Feb 2007
Annualized Return+6.4%
If you had invested $1,000 in Feb 2007, it would be worth $3,387 today (+238.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +424.4%, while this stock moved +238.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $90.75 | −11.7% |
| 2025 | $102.81 | +69.3% |
| 2024 | $60.73 | +21.6% |
| 2023 | $49.95 | +4.0% |
| 2022 | $48.05 | −2.0% |
| 2021 | $49.01 | −7.1% |
| 2020 | $52.76 | +26.8% |
| 2019 | $41.61 | +14.4% |
| 2018 | $36.37 | −5.5% |
| 2017 | $38.49 | +10.4% |
| 2016 | $34.85 | +8.2% |
| 2015 | $32.22 | −12.1% |
| 2014 | $36.65 | −6.5% |
| 2013 | $39.19 | −31.4% |
| 2012 | $57.09 | +6.0% |
| 2011 | $53.88 | +4.0% |
| 2010 | $51.82 | +37.6% |
| 2009 | $37.67 | +26.6% |
| 2008 | $29.76 | −3.9% |
| 2007 | $30.97 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Feb 2007). Please check the latest prices before trading.
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No.1
Disclosure
2026/10/22 05:08
臨時報告（重要事象）（8-K）
役員の異動（就任・退任・報酬）（Item 5.02）
役員の異動（就任・退任・報酬）（Item 5.02）