DBP
Invesco DB Precious Metals FundCompany Information
- Company Name
- Invesco DB Precious Metals Fund
- CIK
- CIK0001383057
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DBP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- DBP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 2.98%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | - | - | 0 | 0 | - | - | 54 | - | - | - | - | - | ||||||
| Investment Owned At Fair Value | 222 | 229 | 146 | 151 | 150 | 174 | 154 | 179 | 154 | 145 | 148 | 136 | ||||||
Assets | ||||||||||||||||||
| Assets | 241 | 279 | 258 | 222 | 187 | 203 | 156 | 180 | 155 | 147 | 149 | 137 | ||||||
| Receivables From Clearing Organizations | 1 | 7 | 0 | 0 | 0 | - | 1 | - | 1 | 2 | - | - | ||||||
Investment Related Liabilities | ||||||||||||||||||
| Good Faith And Margin Deposits With Broker Dealers | 18 | 43 | 112 | 71 | 37 | 29 | 0 | - | - | - | - | - | ||||||
Nontrade Receivables Unclassified | ||||||||||||||||||
| Dividends Receivable | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
Payables To Broker Dealers And Clearing Organizations | ||||||||||||||||||
| Payable Investment Purchase | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
Partners Capital | ||||||||||||||||||
| General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 241 | 279 | 258 | 221 | 187 | 203 | 155 | 179 | 155 | 147 | 147 | 135 | ||||||
| Limited Partners Capital Account | 241 | 279 | 258 | 221 | 187 | 203 | 155 | 179 | 155 | 147 | 147 | 135 | ||||||
| Liabilities And Stockholders Equity | 241 | 279 | 258 | 222 | 187 | 203 | 156 | 180 | 155 | 147 | 149 | 137 | ||||||
| General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Limited Partners Capital Account Units Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Net Asset Value Per Share | 92.70 | 109.41 | 103.02 | 88.59 | 74.82 | 71.29 | 60.72 | 63.93 | 57.41 | 53.39 | 50.00 | 47.51 | ||||||
| Investment Owned At Cost | - | 229 | 146 | 151 | 150 | - | 154 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInvesco DB Precious Metals Fund (DBP) — SEC Financial Statements & Analysis
Invesco DB Precious Metals Fund (DBP) is a commodity contracts brokers & dealers company, incorporated in DE. Invesco DB Precious Metals Fund trades on NYSE as: DBP. Invesco DB Precious Metals Fund (DBP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, Invesco DB Precious Metals Fund posts a gross margin of 99.72%, an operating margin of 81.45%, a net margin of 520.04%, a Return on Equity (ROE) of 23.08%, and a Return on Invested Capital (ROIC) of 3.61%. Over the trailing year, it posted revenue growth of 19.72% year-over-year and net income growth of -5.87% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2891.71x, free cash flow of $-4.59M (TTM), and net debt of $0. Figures sourced from SEC EDGAR.
- ROE TTM
- 23.08%
- Free Cash Flow TTM
- $-4.59M
- Net Revenue TTM Growth 1Y
- 19.72%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco DB Precious Metals Fund in?
Invesco DB Precious Metals Fund (DBP) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does DBP trade on?
Invesco DB Precious Metals Fund (DBP) trades on the NYSE.
Where is Invesco DB Precious Metals Fund incorporated?
Invesco DB Precious Metals Fund is incorporated in DE.
When was Invesco DB Precious Metals Fund (DBP)'s most recent SEC filing?
Invesco DB Precious Metals Fund (DBP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is DBP's ROE (return on equity)?
Invesco DB Precious Metals Fund (DBP)'s trailing twelve month Return on Equity (ROE) is 23.08% as of 2026-06-30.
What is DBP's ROIC (return on invested capital)?
Invesco DB Precious Metals Fund (DBP)'s trailing twelve month Return on Invested Capital (ROIC) is 3.61% as of 2026-06-30.