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Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
0.06%
Unit: Dollar
Assets Breakdown
Deposit with commodity broker
Dividends from affiliates
Variation margin receivable- com...
Liabilities Breakdown
Shareholders' equityshares
Management fees
Shareholder's equitygeneral shar...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
United states treasury obligations, at value (cost - and 54,014,758, respectively)
-
-
-
0
Affiliated investments, at value (cost 221,624,246 and 145,529,042, respectively)
221,645,895
228,709,962
145,567,003
150,627,633
Variation margin receivable- commodity futures contracts
560,523
6,674,561
0
0
Deposit with commodity broker
18,336,317
43,331,022
111,726,421
70,538,220
Dividends from affiliates
621,727
455,578
400,409
439,806
Total assets
241,164,462
279,171,123
257,693,833
221,605,659
Due to custodian
-
-
0
0
Management fees
138,064
175,843
150,185
117,355
Brokerage commissions and fees
-
-
0
5,013
Total liabilities
138,064
175,843
150,185
122,368
Shareholder's equitygeneral shares
3,708
4,376
4,121
3,543
Shareholders' equityshares
241,022,690
278,990,904
257,539,527
221,479,748
Total shareholders' equity
241,026,398
278,995,280
257,543,648
221,483,291
Total liabilities and equity
241,164,462
279,171,123
257,693,833
221,605,659
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Affiliated investments, at
value (cost...
$221,645,895
(48.09%↑ Y/Y)
Deposit with commodity
broker
$18,336,317
(-50.64%↓ Y/Y)
Dividends from affiliates
$621,727
(20.10%↑ Y/Y)
Variation margin
receivable- commodity...
$560,523
Total assets
$241,164,462
(28.73%↑ Y/Y)
Total liabilities and
equity
$241,164,462
(28.73%↑ Y/Y)
Total shareholders'
equity
$241,026,398
(28.86%↑ Y/Y)
Total liabilities
$138,064
(-52.72%↓ Y/Y)
Shareholders' equityshares
$241,022,690
(28.86%↑ Y/Y)
Shareholder's equitygeneral
shares
$3,708
(23.89%↑ Y/Y)
Management fees
$138,064
(-35.09%↓ Y/Y)
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