DBP · Invesco DB Precious Metals Fund
Market Cap
$275.31M
Shares
2.60M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$112.62M
+210.4%
FY2025
Operating Cash Flow
$10.87M
-61.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.5M | $7.89M | $8.1M | $7.69M | $1.35M | $43.44K | $661.33K | $2.84M | $2.49M | $1.35M | $581.6K | $30.43K | $53.36K | — | — | — | — | — | |
| -$7533 | — | — | — | — | — | — | -$8138 | -$10.19K | -$2132 | -$5249 | — | — | — | — | — | — | — | |
| — | -$985.24K | -$2.87M | -$2.75M | -$522.88K | -$23.59K | -$371.06K | -$2.64M | -$2.36M | -$1.28M | -$569.72K | -$30.43K | -$53.7K | -$125.11K | -$222.17K | -$264.48K | -$305.72K | -$194.8K | |
| $1.93M | $1.51M | $1.24M | $1.19M | $830.54K | $910.78K | $1.15M | $988.28K | $1.08M | $1.18M | $1.55M | $957.26K | $1.42M | $1.92M | $2.89M | $3.84M | $2.28M | $1.2M | |
| $7.74M | $6.5M | $6.95M | $6.59M | $560.57K | -$842.27K | -$366.15K | $1.87M | $1.43M | $186.33K | -$965.08K | -$926.84K | -$1.36M | -$1.8M | — | — | — | — | |
| $41.22K | $13.87K | $50K | $29.2K | $6842 | $2215 | $5552 | $8138 | $10.19K | $2132 | $5249 | $1796 | — | — | — | — | — | — | |
| $2.9M | $2.65M | $2.92M | $2.78M | $533.56K | $23.59K | $373.02K | $2.65M | $2.37M | $1.28M | $569.72K | $30.43K | $53.36K | $124.24K | $220.8K | $263.06K | $305.59K | $194.8K | |
| -$12.68M | — | — | — | — | — | — | — | — | $14.45M | -$5.13M | -$11.89M | -$11.02M | -$95.91M | $22.39M | -$4.58M | $98.49M | $28.23M | |
| $49.39M | $112.62M | $36.28M | $11.46M | -$3.37M | -$9.7M | $32.56M | $17.6M | -$7.36M | $14.64M | -$6.1M | -$12.81M | -$12.38M | -$97.7M | $19.72M | -$8.16M | $96.51M | $27.22M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $568 | $316 | |
| USD/shares | -$3.55 | — | — | — | — | — | — | — | — | — | $2.65 | -$4.31 | -$2.58 | -$17.93 | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.72B in buybacks, $23.44M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Key facts
CIK
1383057
CUSIP
46140H502
13F (30d)
46 filings
46 filers