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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

Cash Flow
2025-12-31
Net income (loss)
112,620,838
Proceeds from securities sold and matured
55,000,000
Cost of affiliated investments purchased
126,120,442
Proceeds from affiliated investments sold
80,798,385
Net accretion of discount on united states treasury obligations
-985,242
Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments
-47,355
Variation margin - commodity futures contracts
-1,161,365
Deposit with commodity broker
111,726,421
Dividends from affiliates
-22,350
Management fee
52,224
Brokerage commissions and fees
-4,929
Net cash provided by (used in) operating activities
10,865,483
Distributions paid to shareholders
6,134,067
Proceeds from purchases of shares
45,251,758
Redemption of shares
49,026,069
Increase (decrease) in payable for amount due to custodian
957,105
Net cash provided by (used in) financing activities
-10,865,483
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

No Cash Flow statement diagram available.

Invesco DB Precious Metals Fund (DBP)

Invesco DB Precious Metals Fund (DBP)