# Invesco DB Precious Metals Fund: overview DBP · NYSE · CIK 1383057 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/dbp.md) · [Financials](/companies/dbp/financials.md) · [Filings](/companies/dbp/filings.md) · [Insiders](/companies/dbp/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/dbp/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [WELLS FARGO & COMPANY/MN](/funds/72971.md) | 2026-06-30 | $26.0m | 281,476 | | Added +47,566 | | [Texas Yale Capital Corp.](/funds/1332342.md) | 2026-06-30 | $22.1m | 238,800 | | Unchanged | | [MANUFACTURERS LIFE INSURANCE COMPANY, THE](/funds/928047.md) | 2026-06-30 | $19.9m | 215,317 | | Added +76,175 | | [OSAIC HOLDINGS, INC.](/funds/1677044.md) | 2026-06-30 | $13.3m | 143,360 | | Added +7,022 | | [Equitable Holdings, Inc.](/funds/1333986.md) | 2026-06-30 | $11.9m | 127,217 | | Added +2,226 | | [ENVESTNET ASSET MANAGEMENT INC](/funds/1407543.md) | 2026-06-30 | $11.6m | 125,677 | | Added +12,880 | | [GTS SECURITIES LLC](/funds/1452765.md) | 2026-06-30 | $4.6m | 50,000 | | New +50,000 | | [AMERIPRISE FINANCIAL INC](/funds/820027.md) | 2026-06-30 | $4.4m | 47,621 | | Reduced −13,158 | | [Dorsey Wright & Associates](/funds/1376772.md) | 2026-06-30 | $3.8m | 41,442 | | Reduced −34,743 | | [GREAT VALLEY ADVISOR GROUP, INC.](/funds/1769897.md) | 2026-06-30 | $3.7m | 39,958 | | Added +1 | ## Recent filings [All 140 filings](/companies/dbp/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-07 | 23:28 ET | [10-Q](/filings/0001193125-26-338717.md) | Quarterly report, period 2026-06-30 | 0001193125-26-338717 | | 2026-05-07 | 23:50 ET | [10-Q](/filings/0001193125-26-209730.md) | Quarterly report, period 2026-03-31 | 0001193125-26-209730 | | 2026-03-02 | 23:48 ET | [10-K](/filings/0001193125-26-083554.md) | Annual report, period 2025-12-31 | 0001193125-26-083554 | | 2025-11-10 | 12:58 ET | [8-K/A](/filings/0001193125-25-273304.md) | 8.01 Other events | 0001193125-25-273304 | | 2025-11-07 | 00:01 ET | [10-Q](/filings/0001193125-25-270317.md) | Quarterly report, period 2025-09-30 | 0001193125-25-270317 | | 2025-09-26 | 12:05 ET | [8-K](/filings/0001193125-25-218570.md) | 8.01 Other events | 0001193125-25-218570 | | 2025-08-07 | 20:52 ET | [10-Q](/filings/0000950170-25-105195.md) | Quarterly report, period 2025-06-30 | 0000950170-25-105195 | | 2025-05-08 | 21:10 ET | [10-Q](/filings/0000950170-25-067198.md) | Quarterly report, period 2025-03-31 | 0000950170-25-067198 | | 2025-02-26 | 02:30 ET | [10-K](/filings/0000950170-25-027250.md) | Annual report, period 2024-12-31 | 0000950170-25-027250 | | 2024-11-07 | 23:52 ET | [10-Q](/filings/0000950170-24-122598.md) | Quarterly report, period 2024-09-30 | 0000950170-24-122598 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-083554.md), filed Mar 2, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1383057 - Tickers: DBP - Exchange: NYSE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category: Non-accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.