Company research
Invesco DB Precious Metals Fund
CIK 1383057Updated Sep 25, 2026
SecurityDBP · NYSE_ARCA · etf
Name history
PowerShares DB Precious Metals Fund · through Jun 4, 2018
DBP price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 257,693,833Source | 155,891,183Source | 148,571,866Source | 110,402,094Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 150,185Source | 1,059,995Source | 1,080,971Source | 251,605Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 257,543,648Source | 154,831,188Source | 147,490,895Source | 110,150,489Source |
| Liabilities and EquityUSD | 257,693,833Source | 155,891,183Source | 148,571,866Source | 110,402,094Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,865,483Source | 27,983,911Source | -26,749,550Source | 9,490Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 49,026,069Source | 55,950,715Source | 78,825,031Source | 46,762,915Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,865,483Source | -27,983,911Source | 25,875,630Source | 864,430Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 0Source | 0Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,866Source | 49,997Source | 29,202Source | 6,842Source |
| Additional Financial Items | ||||
| Depreciation, Amortization and Accretion, NetUSD | -985,242Source | -2,866,787Source | -2,748,922Source | -522,878Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 70,459,464Source | 38,573,595Source | 7,541,621Source | -12,248,607Source |
| Marketable Securities, Unrealized Gain (Loss)USD | -57,550Source | -863Source | 47,154Source | 12,095Source |
| Net Income (Loss) Attributable to ParentUSD | 112,620,838Source | 36,281,309Source | 11,464,776Source | -3,365,843Source |
| Operating ExpensesUSD | 1,507,645Source | 1,239,563Source | 1,194,800Source | 830,539Source |
| Proceeds from Issuance of Common StockUSD | 45,251,758Source | 33,792,953Source | 111,403,530Source | 48,127,811Source |
| Realized Investment Gains (Losses)USD | 70,459,464Source | 38,573,595Source | 7,541,621Source | -12,248,607Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 35,710,055Source | -9,243,523Source | -2,765,154Source | 8,296,896Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 35,662,700Source | -9,245,406Source | -2,663,966Source | 8,322,190Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 6,498,674Source | 6,953,120Source | 6,587,121Source | 560,574Source |
| Net Income (Loss) Attributable to ParentUSD | 112,620,838Source | 36,281,309Source | 11,464,776Source | -3,365,843Source |
| Additional Financial Items | ||||
| Interest ExpenseUSD | — | 49,997Source | 29,202Source | 6,842Source |
| InterestExpenseOperatingUSD | 13,866Source | — | — | — |
| Interest Income, OperatingUSD | 2,652,428Source | 2,916,079Source | 2,778,371Source | 533,556Source |
| Investment Company, Contractual Fee WaivedUSD | 121,033Source | 92,116Source | 94,008Source | 43,095Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 70,459,464Source | 38,573,595Source | 7,541,621Source | -12,248,607Source |
| Operating ExpensesUSD | 1,507,645Source | 1,239,563Source | 1,194,800Source | 830,539Source |
| Realized Investment Gains (Losses)USD | 70,459,464Source | 38,573,595Source | 7,541,621Source | -12,248,607Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 35,710,055Source | -9,243,523Source | -2,765,154Source | 8,296,896Source |