For the year ending 2025-12-31, DBP has $257,693,833 in assets. $150,185 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Affiliated investments, at value (cost 145,529,042 and 100,206,985, respectively)-Investment Affiliated Issuer | 145,567,003 | |||
| Variation margin receivable- commodity futures contracts | 0 | |||
| Deposit with commodity broker | 111,726,421 | |||
| Dividends from affiliates | 400,409 | |||
| Total assets | 257,693,833 | |||
| Due to custodian | 0 | |||
| Management fee | 150,185 | |||
| Brokerage commissions and fees | 0 | |||
| Total liabilities | 150,185 | |||
| Shareholder's equitygeneral shares | 4,121 | |||
| Shareholders' equityshares | 257,539,527 | |||
| Total shareholders' equity | 257,543,648 | |||
| Total liabilities and equity | 257,693,833 | |||
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)