For the quarter ending 2025-09-30, DBP made $35,155,248 in revenue. $34,439,079 in net income. Net profit margin of 97.96%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income | 429,404 | 692,225 |
| Dividends from affiliates | 1,584,879 | 1,218,790 |
| Total income | 2,014,283 | 1,911,015 |
| Management fees | 373,770 | 349,211 |
| Brokerage commissions and fees | 40 | 393 |
| Interest expense | 2,675 | 2,592 |
| Total expenses | 376,485 | 352,196 |
| Less waivers | 36,801 | 27,878 |
| Net expenses | 339,684 | 324,318 |
| United states treasury obligations | - | -15,332 |
| Net investment income (loss) | 1,674,599 | 1,586,697 |
| Affiliated investments | 20,390 | 1,019 |
| Commodity futures contracts | 32,744,090 | 3,958,763 |
| Net change in unrealized gain (loss) | 32,764,480 | 3,944,450 |
| Commodity futures contracts | - | 3,256,552 |
| Net realized gain (loss) | - | 3,256,552 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | 32,764,480 | 7,201,002 |
| Net income (loss) | 34,439,079 | 8,787,699 |
Invesco DB Precious Metals Fund (DBP)
Invesco DB Precious Metals Fund (DBP)