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Invesco Db Precious Metals Fund (DBP) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Invesco Db Precious Metals Fund manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable111.73
Dividends Receivable0.40
Total Current Assets257.69
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value0.00
Other Assets, Noncurrent0.00
Investment Owned At Fair Value145.57
Investments In And Advances To Affiliates At Fair Value-
Total Assets257.69
Liabilities
Management Fee Payable AC0.15
Total Current Liabilities0.15
Total Long-term Debt0.00
Other liabilities, Noncurrent0.15
Due To Custodian-
Payable To Clearing Organizations-
Total Liabilities0.15
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other257.54
Total Stockholder's Equity257.54
Liabilities & Stockholder's Equity257.69
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About Invesco Db Precious Metals Fund Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: dbp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083554

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.