Invesco DB Precious Metals Fund financial data

Symbol
DBP on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.08% % -78%
Return On Equity 52% % 127%
Return On Assets 52% % 128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,500,000 shares 0%
Entity Public Float $187,850,000 USD 21%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $6,498,674 USD -6.5%
Net Income (Loss) Attributable to Parent $112,620,838 USD 210%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $257,693,833 USD 65%
Liabilities $150,185 USD -86%
Stockholders' Equity Attributable to Parent $257,543,648 USD 66%
Liabilities and Equity $257,693,833 USD 65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,042,028 USD -306%
Net Cash Provided by (Used in) Financing Activities $20,042,028 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,419 USD -28%
Unrecognized Tax Benefits $0 USD
Interest Expense $21,591 USD -53%