For the quarter ending 2025-09-30, DBP has $221,605,659 in assets. $122,368 in debts.
| Balance Sheets | 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 150,591,711 and 100,206,985, respectively)-Investment Affiliated Issuer | 150,627,633 | 149,668,139 | ||
| Variation margin receivable- commodity futures contracts | 0 | 0 | ||
| 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 | ||
| Investments purchased | - | 74,318 | ||
| Due to custodian | 0 | 0 | ||
| Management fees | 117,355 | 212,715 | ||
| Brokerage commissions and fees | 5,013 | 4,979 | ||
| Total liabilities | 122,368 | 292,012 | ||
| Shareholder's equitygeneral shares | 3,543 | 2,993 | ||
| Shareholders' equityshares | 221,479,748 | 187,041,219 | ||
| Total shareholders' equity | 221,483,291 | 187,044,212 | ||
| Total liabilities and equity | 221,605,659 | 187,336,224 | ||
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)