For the quarter ending 2026-03-31, DBP has $279,171,123 in assets. $175,843 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| United states treasury obligations, at value (cost - and 54,014,758, respectively) | - | - | 0 | - |
| Investments in securities, value-USTreasury Bill Securities | - | - | - | 0 |
| Affiliated investments, at value (cost 228,692,391 and 145,529,042, respectively) | 228,709,962 | 145,567,003 | 150,627,633 | 149,668,139 |
| Variation margin receivable- commodity futures contracts | 6,674,561 | 0 | 0 | 0 |
| Deposit with commodity broker | 43,331,022 | 111,726,421 | 70,538,220 | 37,150,427 |
| Dividends from affiliates | 455,578 | 400,409 | 439,806 | 517,658 |
| Total assets | 279,171,123 | 257,693,833 | 221,605,659 | 187,336,224 |
| Brokerage commissions and fees | - | 0 | 5,013 | 4,979 |
| Investments purchased | - | - | - | 74,318 |
| Due to custodian | - | 0 | 0 | 0 |
| Management fees | 175,843 | 150,185 | 117,355 | 212,715 |
| Total liabilities | 175,843 | 150,185 | 122,368 | 292,012 |
| Shareholder's equitygeneral shares | 4,376 | 4,121 | 3,543 | 2,993 |
| Shareholders' equityshares | 278,990,904 | 257,539,527 | 221,479,748 | 187,041,219 |
| Total shareholders' equity | 278,995,280 | 257,543,648 | 221,483,291 | 187,044,212 |
| Total liabilities and equity | 279,171,123 | 257,693,833 | 221,605,659 | 187,336,224 |
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)