Invesco DB Precious Metals Fund financial data

Symbol
DBP on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.21 % -42%
Return On Equity 35.9 % +10.4%
Return On Assets 35.9 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5M shares -10.7%
Entity Public Float 155M USD -7.81%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 6.47M USD -5.51%
Net Income (Loss) Attributable to Parent 68.9M USD +34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 222M USD +23.1%
Liabilities 122K USD -87.6%
Stockholders' Equity Attributable to Parent 221M USD +23.7%
Liabilities and Equity 222M USD +23.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20M USD -306%
Net Cash Provided by (Used in) Financing Activities 20M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.42K USD -27.6%
Unrecognized Tax Benefits 0 USD
Interest Expense 21.6K USD -52.7%