Invesco DB Precious Metals Fund (DBP) stock
DBPNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3021% above fair value
$86.54−0.56 (-0.64%)
Close on Nov 13, 2026Market cap $225.00MP/E –Yield –
Invesco DB Precious Metals Fund total assets
Total assets on the balance sheet at the end of each period.
Invesco DB Precious Metals Fund's total assets was $219.56M at Sep 30, 2026. For fiscal 2025 it was $257.69M, up 65.3% from the year before. Over ten years it grew 10.3% a year on average. The highest annual figure on record is $465.30M in fiscal 2011.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $257.69M | +65.3% |
| FY2024 | Dec 31, 2024 | $155.89M | +4.9% |
| FY2023 | Dec 31, 2023 | $148.57M | +34.6% |
| FY2022 | Dec 31, 2022 | $110.40M | -2.1% |
| FY2021 | Dec 31, 2021 | $112.73M | -20.6% |
| FY2020 | Dec 31, 2020 | $142.06M | +0.2% |
| FY2019 | Dec 31, 2019 | $141.83M | +28.9% |
| FY2018 | Dec 31, 2018 | $110.00M | -29.0% |
| FY2017 | Dec 31, 2017 | $154.83M | +9.9% |
| FY2016 | Dec 31, 2016 | $140.84M | +45.3% |
| FY2015 | Dec 31, 2015 | $96.95M | -38.2% |
| FY2014 | Dec 31, 2014 | $156.79M | -14.5% |
| FY2013 | Dec 31, 2013 | $183.32M | -48.3% |
| FY2012 | Dec 31, 2012 | $354.26M | -23.9% |
| FY2011 | Dec 31, 2011 | $465.30M | +15.0% |
| FY2010 | Dec 31, 2010 | $404.45M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $219.56M | -0.9% |
| Q2 FY2026 | Jun 30, 2026 | $241.16M | +28.7% |
| Q1 FY2026 | Mar 31, 2026 | $279.17M | +37.3% |
| Q4 FY2025 | Dec 31, 2025 | $257.69M | +65.3% |
| Q3 FY2025 | Sep 30, 2025 | $221.61M | +23.1% |
| Q2 FY2025 | Jun 30, 2025 | $187.34M | +20.8% |
| Q1 FY2025 | Mar 31, 2025 | $203.29M | +38.4% |
| Q4 FY2024 | Dec 31, 2024 | $155.89M | +4.9% |
| Q3 FY2024 | Sep 30, 2024 | $180.00M | +31.8% |
| Q2 FY2024 | Jun 30, 2024 | $155.10M | -7.7% |
| Q1 FY2024 | Mar 31, 2024 | $146.92M | -10.2% |
| Q4 FY2023 | Dec 31, 2023 | $148.57M | +34.6% |
| Q3 FY2023 | Sep 30, 2023 | $136.55M | +76.2% |
| Q2 FY2023 | Jun 30, 2023 | $168.06M | +54.9% |
| Q1 FY2023 | Mar 31, 2023 | $163.62M | +20.7% |
| Q4 FY2022 | Dec 31, 2022 | $110.40M | -2.1% |
| Q3 FY2022 | Sep 30, 2022 | $77.49M | -31.4% |
| Q2 FY2022 | Jun 30, 2022 | $108.52M | -12.0% |
| Q1 FY2022 | Mar 31, 2022 | $135.59M | +18.9% |
| Q4 FY2021 | Dec 31, 2021 | $112.73M | -20.6% |
| Q3 FY2021 | Sep 30, 2021 | $112.92M | -32.4% |
| Q2 FY2021 | Jun 30, 2021 | $123.29M | -14.3% |
| Q1 FY2021 | Mar 31, 2021 | $114.09M | -19.9% |
| Q4 FY2020 | Dec 31, 2020 | $142.06M | +0.2% |
| Q3 FY2020 | Sep 30, 2020 | $167.15M | +24.8% |
| Q2 FY2020 | Jun 30, 2020 | $143.80M | +23.5% |
| Q1 FY2020 | Mar 31, 2020 | $142.52M | +22.7% |
| Q4 FY2019 | Dec 31, 2019 | $141.83M | +28.9% |
| Q3 FY2019 | Sep 30, 2019 | $133.94M | +21.3% |
| Q2 FY2019 | Jun 30, 2019 | $116.47M | -11.9% |
| Q1 FY2019 | Mar 31, 2019 | $116.18M | -34.7% |
| Q4 FY2018 | Dec 31, 2018 | $110.00M | -29.0% |
| Q3 FY2018 | Sep 30, 2018 | $110.44M | -34.3% |
| Q2 FY2018 | Jun 30, 2018 | $132.26M | -15.4% |
| Q1 FY2018 | Mar 31, 2018 | $177.93M | +11.0% |
| Q4 FY2017 | Dec 31, 2017 | $154.83M | +9.9% |
| Q3 FY2017 | Sep 30, 2017 | $168.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $156.40M | – |
| Q1 FY2017 | Mar 31, 2017 | $160.31M | – |
| Q4 FY2016 | Dec 31, 2016 | $140.84M | – |
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