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INVESCO DB PRECIOUS METALS FUND financial statement history
Source-linked financial facts for INVESCO DB PRECIOUS METALS FUND with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 112726724 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001564590-23-002367 |
| As of 2022-12-31 | 110402094 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-019054 |
| As of 2023-12-31 | 148571866 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-027250 |
| As of 2024-12-31 | 155891183 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083554 |
| As of 2025-12-31 | 257693833 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083554 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 0 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-027250 |
| As of 2022-12-31 | 873920 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083554 |
| As of 2023-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083554 |
| As of 2024-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083554 |
| As of 2025-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083554 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 74822 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001564590-23-002367 |
| As of 2022-12-31 | 251605 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-019054 |
| As of 2023-12-31 | 1080971 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-027250 |
| As of 2024-12-31 | 1059995 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083554 |
| As of 2025-12-31 | 150185 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083554 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 112651902 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-027250 |
| As of 2022-12-31 | 110150489 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083554 |
| As of 2023-12-31 | 147490895 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083554 |
| As of 2024-12-31 | 154831188 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083554 |
| As of 2025-12-31 | 257543648 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083554 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -842272 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-019054 |
| 2022-01-01 to 2022-12-31 | 560574 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-027250 |
| 2023-01-01 to 2023-12-31 | 6587121 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-083554 |
| 2024-01-01 to 2024-12-31 | 6953120 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-083554 |
| 2025-01-01 to 2025-12-31 | 6498674 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-083554 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -9701356 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-019054 |
| 2022-01-01 to 2022-12-31 | -3365843 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-027250 |
| 2023-01-01 to 2023-12-31 | 11464776 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083554 |
| 2024-01-01 to 2024-12-31 | 36281309 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083554 |
| 2025-01-01 to 2025-12-31 | 112620838 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083554 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18507148 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-019054 |
| 2022-01-01 to 2022-12-31 | 9490 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-027250 |
| 2023-01-01 to 2023-12-31 | -26749550 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083554 |
| 2024-01-01 to 2024-12-31 | 27983911 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083554 |
| 2025-01-01 to 2025-12-31 | 10865483 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083554 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 500466 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-027250 |
| 2023-01-01 to 2023-12-31 | 6702869 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083554 |
| 2024-01-01 to 2024-12-31 | 6783254 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083554 |
| 2025-01-01 to 2025-12-31 | 6134067 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083554 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29703940 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-019054 |
| 2022-01-01 to 2022-12-31 | 46762915 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-027250 |
| 2023-01-01 to 2023-12-31 | 78825031 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-083554 |
| 2024-01-01 to 2024-12-31 | 55950715 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-083554 |
| 2025-01-01 to 2025-12-31 | 49026069 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-083554 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1383057
- Ticker in native snapshot
- DBP
- Reported numeric facts
- 44
- Units present
- USD