State Ledger
Company profile

Invesco DB Precious Metals Fund CIK 1383057

Ticker
DBP (NYSE)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
Downers Grove, IL 60515
Fiscal year end
2025 (FY)
Market Data
Close
$96.20
Change
+$0.73
Change %
0.76%
Volume
100

DBP · trading date Oct 9, 2026 · previous close $95.48 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$112.62M
Total assets
$257.69M
Total liabilities
$150.2K
Stockholders' equity
$257.54M
Cash & equivalents
$0
Operating income
$6.50M
Operating cash flow
$10.87M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.1%
Equity / assets
99.9%
CapEx / revenue
—
Operating cash flow / net income
0.10×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — $112.62M $257.69M $150.2K $257.54M
2024 — $36.28M $155.89M $1.06M $154.83M
2023 — $11.46M $148.57M $1.08M $147.49M
2022 — -$3.37M $110.40M $251.6K $110.15M
2021 — -$9.70M $112.73M $74.8K $112.65M
Company Details
SIC code
6221
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 424B3
2026-08-26
Financials filed via
Form 10-K
filed 2026-03-02

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Downers Grove, IL 60515
3500 LACEY ROAD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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