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Invesco DB Precious Metals Fund (DBP) Annual Reports

Q: Where can I read Invesco DB Precious Metals Fund (DBP) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Invesco DB Precious Metals Fund is listed on NYSE, classified by the SEC under Commodity Contracts Brokers & Dealers (SIC 6221). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： NYSE
Fiscal year end： 12/31
SEC CIK： 1383057 →

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Operating income	$2.2M	$1.6M	+40.6%
Net income	$-42.3M	$8.8M	-581.4%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Net income -42.3 mn

Show table：Income statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.80	-0.35	-0.34	-0.38	-0.3	-0.28	-0.24	-0.21	-0.19	-0.17	-0.22	-0.39	-0.19	-0.08	0	0.12	0.14	0.32	0.34	0.36	0.4	0.54	0.44	0.47	0.42	0.27	-0.15	-0.24	-0.25	-0.21	-0.22	-0.21	-0.21	-0.21	-0.03	0.23	0.57	1.33	1.81	1.78	1.67	1.59	1.70	1.89	1.77	1.44	1.59	1.67	1.80	2.03	2.23
Net income	27.2	26.1	20.0	49.2	14.1	-17.7	21.0	-25.5	35.0	-25.7	39.9	-29.5	-15.5	-78.4	19.4	-23.3	9.58	6.12	-22.0	-6.12	1.98	-3.02	-6.74	-5.04	15.1	15.4	-4.82	-31.8	13.1	-5.07	3.71	2.89	-0.2	-6.83	-7.38	7.05	-0.41	7.35	6.31	4.35	-3.52	22.3	11.8	2.06	-12.9	3.98	-5.38	4.58	7.29	-13.0	-7.87	10.2	9.29	-5.65	-5.33	13.2	9.08	10.9	18.1	-1.71	27.4	8.79	34.4	42.0	15.2	-42.3

Balance sheet

Quarterly · In mn (USD)

Total assets 241 mn Total liabilities 0.14 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Total assets	—	—	—	404	—	551	510	465	421	338	358	354	302	217	230	183	201	199	171	157	146	131	110	97.0	157	220	293	141	160	156	168	155	178	132	110	110	116	116	134	142	143	144	167	142	114	123	113	113	136	109	77.5	110	164	168	137	149	147	155	180	156	203	187	222	258	279	241
Total liabilities	—	—	—	0.25	—	0.36	0.39	11.2	0.28	0.2	0.41	0.23	0.19	0.16	3.15	3.12	10.1	10.1	3.11	3.10	13.4	0.92	1.07	0.11	0.1	0.41	1.62	1.11	0.1	0.5	0.82	0.1	0.4	0.09	0.07	1.12	0.08	0.07	3.44	0.09	3.44	0.08	2.01	0.17	0.07	0.08	0.08	0.07	0.09	0.92	0.05	0.25	0.68	0.1	1.16	1.08	0.09	0.09	0.98	1.06	0.11	0.29	0.12	0.15	0.18	0.14
Equity	—	—	—	404	—	551	509	454	421	338	357	354	302	217	227	180	190	189	167	154	133	130	109	96.8	156	220	292	140	160	156	167	155	178	132	110	109	116	116	131	142	139	144	165	142	114	123	113	113	136	108	77.4	110	163	168	135	147	147	155	179	155	203	187	221	258	279	241

Cash flow

Quarterly · In mn (USD)

Operating -4.34 mn Financing 4.34 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q4	2026Q1	2026Q2
Operating	-170	28.4	2.40	-28.3	53.3	-216	130	-18.1	21.2	89.3	19.0	21.4	-21.5	79.3	-76.0	18.6	1.55	-0.14	6.01	12.3	22.2	-8.01	12.4	5.51	-44.5	-39.1	-88.5	122	-9.34	-0.76	-7.57	16.0	-23.7	38.5	14.4	7.49	-6.58	7.05	-7.80	-6.76	-0.99	17.6	-9.66	26.3	14.0	-5.21	4.98	4.77	-15.6	14.9	22.3	-21.6	-44.4	-10.7	27.2	1.06	9.74	2.69	-5.95	21.5	-20.0	24.9	5.99	-6.24	-4.34
Financing	159	-11.6	17.1	38.7	-79.9	230	-62.9	-18.8	-79.4	-56.6	-20.8	26.2	-36.4	-6.98	-9.25	-23.5	0.7	-8.00	0.84	-7.66	-22.7	-0.02	-14.2	-7.13	44.5	47.7	77.0	-120	7.37	0.76	7.57	-15.3	23.0	-38.5	-14.4	-7.49	6.58	-7.05	7.80	6.89	0.86	-17.6	9.66	-25.3	-15.0	5.21	-4.98	-4.77	15.6	-14.9	-22.3	22.5	43.5	10.7	-27.2	-1.06	-9.74	-2.69	5.95	-21.5	20.0	-24.9	-5.99	6.24	4.34
Cash at period end	—	16.8	36.3	46.7	20.2	34.9	102	65.2	6.89	39.6	37.8	85.4	27.5	99.8	14.5	9.72	12.0	3.82	10.7	15.3	14.9	6.83	5.08	3.45	3.44	12.1	—	—	—	—	—	0.67	—	—	—	0	—	—	0	0.13	—	—	0	1.03	—	—	—	0	0	0	0	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0

Returns & leverage

Quarterly · %

ROE 23.1% ROA 23.1% Debt ratio 0.1%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	30.3%	—	11.9%	13.1%	-1.9%	3.0%	1.1%	5.5%	4.9%	-8.5%	-30.1%	-35.6%	-36.6%	-29.5%	5.9%	-15.0%	-7.4%	-12.4%	-18.3%	-10.1%	-10.2%	0.2%	10.7%	10.3%	-5.2%	-5.1%	-15.2%	-8.7%	9.9%	0.8%	-0.3%	-8.3%	-5.6%	-5.2%	5.3%	16.9%	14.0%	11.4%	22.6%	23.6%	23.0%	18.3%	3.7%	-8.8%	-7.6%	8.4%	-5.7%	-9.5%	-3.0%	-0.9%	4.4%	8.0%	8.9%	7.3%	17.2%	32.5%	24.0%	31.2%	30.7%	34.4%	54.6%	41.7%	23.1%
ROA	—	—	—	30.3%	—	11.9%	13.1%	-1.9%	3.0%	1.1%	5.5%	4.8%	-8.5%	-30.1%	-35.3%	-36.4%	-28.9%	5.7%	-14.8%	-7.3%	-11.5%	-17.7%	-9.9%	-10.1%	0.2%	10.7%	10.2%	-5.1%	-5.1%	-15.2%	-8.7%	9.9%	0.8%	-0.3%	-8.3%	-5.6%	-5.2%	5.3%	16.6%	14.0%	11.2%	22.6%	23.1%	22.9%	18.1%	3.7%	-8.7%	-7.6%	8.4%	-5.6%	-9.5%	-3.0%	-0.9%	4.3%	8.0%	8.8%	7.3%	17.2%	32.3%	23.8%	31.1%	30.6%	34.3%	54.5%	41.7%	23.1%
Debt ratio	—	—	—	0.1%	—	0.1%	0.1%	2.4%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	1.4%	1.7%	5.0%	5.1%	1.8%	2.0%	9.2%	0.7%	1.0%	0.1%	0.1%	0.2%	0.6%	0.8%	0.1%	0.3%	0.5%	0.1%	0.2%	0.1%	0.1%	1.0%	0.1%	0.1%	2.6%	0.1%	2.4%	0.1%	1.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.8%	0.1%	0.2%	0.4%	0.1%	0.8%	0.7%	0.1%	0.1%	0.6%	0.7%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%

Revenue & profit

Annual · In mn (USD)

Net income 113 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating income	—	—	—	-1.36	-0.93	-0.97	0.19	1.43	1.87	-0.37	-0.84	0.56	6.59	6.95	6.50
Net income	-8.16	19.7	-97.7	-12.4	-12.8	-6.10	14.6	-7.36	17.6	32.6	-9.70	-3.37	11.5	36.3	113

Balance sheet

Annual · In mn (USD)

Total assets 258 mn Total liabilities 0.15 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	465	354	183	157	97.0	141	155	110	142	142	113	110	149	156	258
Total liabilities	11.2	0.23	3.12	3.10	0.11	1.11	0.1	1.12	0.09	0.17	0.07	0.25	1.08	1.06	0.15
Equity	454	354	180	154	96.8	140	155	109	142	142	113	110	147	155	258

Cash flow

Annual · In mn (USD)

Operating 10.9 mn Financing -10.9 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating	-50.5	151	0.45	19.8	32.1	-50.5	-1.66	36.8	-14.1	33.3	18.5	0.01	-26.8	28.0	10.9
Financing	68.9	-131	-76.1	-14.1	-44.0	49.0	0.36	-37.5	14.2	-32.4	-19.5	0.86	25.9	-28.0	-10.9
Cash at period end	65.2	85.4	9.72	15.3	3.45	—	0.67	0	0.13	1.03	0	0.87	0	0	0

Returns & leverage

Annual · %

ROE 54.6% ROA 54.5% Debt ratio 0.1%

Show table：Returns & leverage

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ROE	-1.8%	4.9%	-36.6%	-7.4%	-10.2%	-5.2%	9.9%	-5.6%	14.0%	23.0%	-7.6%	-3.0%	8.9%	24.0%	54.6%
ROA	-1.8%	4.8%	-36.4%	-7.3%	-10.1%	-5.1%	9.9%	-5.6%	14.0%	22.9%	-7.6%	-3.0%	8.8%	23.8%	54.5%
Debt ratio	2.4%	0.1%	1.7%	2.0%	0.1%	0.8%	0.1%	1.0%	0.1%	0.1%	0.1%	0.2%	0.7%	0.7%	0.1%

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Invesco DB Precious Metals Fund (DBP) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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