| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Deposit with commodity broker | 70,538,220 | 37,150,427 | ||
| Dividends from affiliates | 439,806 | 517,658 | ||
| Total assets | 221,605,659 | 187,336,224 | ||
| Total liabilities and equity | 221,605,659 | 187,336,224 | ||
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)