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Invesco DB Precious Metals Fund

DBP · XNYS

CIK 1383057fmd_0XM6JEV417CZ7WRVEV8C97EGHCFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Latest annual · FY2025

Millions
Operating income
6
Net income
113

Latest quarter · Q3 FY2026

Millions
Operating income
2
Net income
6

Daily close · DBPIEX trades only

Oct 01, 2024 to Nov 09, 2026 · 250 sessions

92.61 USD

6080100120140Oct 01, 2024Oct 17, 2025Nov 09, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2020 to FY2025
+28.2%

Invesco DB Precious Metals Fund (DBP) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Operating income$6.5 million$7 million-6.5%10-K 2026-03-02 · proof
Net income$112.6 million$36.3 million+210.4%10-K 2026-03-02 · proof
Cash from operating activities$10.9 million$28 million-61.2%10-K 2026-03-02 · proof
Total assets$257.7 million$155.9 million+65.3%10-K 2026-03-02 · proof
Total liabilities$150,185$1.1 million-85.8%10-K 2026-03-02 · proof
Cash and cash equivalents$0$010-K 2026-03-02 · proof
What was Invesco DB Precious Metals Fund (DBP)'s operating income in fiscal 2025?
Invesco DB Precious Metals Fund (DBP) reported operating income of $6.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $7 million the year before (-6.5%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was Invesco DB Precious Metals Fund (DBP)'s net income in fiscal 2025?
Invesco DB Precious Metals Fund (DBP) reported net income of $112.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $36.3 million the year before (+210.4%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was Invesco DB Precious Metals Fund (DBP)'s cash from operating activities in fiscal 2025?
Invesco DB Precious Metals Fund (DBP) reported cash from operating activities of $10.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $28 million the year before (-61.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are Invesco DB Precious Metals Fund (DBP)'s total assets?
As of Dec 31, 2025, Invesco DB Precious Metals Fund (DBP) reported total assets of $257.7 million, against $155.9 million a year earlier (+65.3%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are Invesco DB Precious Metals Fund (DBP)'s total liabilities?
As of Dec 31, 2025, Invesco DB Precious Metals Fund (DBP) reported total liabilities of $150,185, against $1.1 million a year earlier (-85.8%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are Invesco DB Precious Metals Fund (DBP)'s cash and cash equivalents?
As of Dec 31, 2025, Invesco DB Precious Metals Fund (DBP) reported cash and cash equivalents of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Mar 2, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:DBP&period_type=annual&limit=5"

Information only, not investment advice.