Invesco DB Precious Metals FundDBP
What Invesco DB Precious Metals Fund does.
Invesco DB Precious Metals Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.
Invesco Capital Management LLC has served as the managing owner (the “Managing Owner”), commodity pool operator and commodity trading advisor of the Fund since February 23, 2015. The Managing Owner holds 40 general shares (the “General Shares”) of the Fund. The fiscal year end of the Fund is December 31 st .
The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Index is intended to reflect the economic performance of investing in futures contracts on the precious metals sector. The Fund invests in futures contracts in an attempt to track its Index. Effective November 10, 2025, the Index comprised the following commodities: Gold, Platinum, and Silver (each, an “Index Commodity,” and collectively, the “Index Commodities”).
Revenue and profit, by fiscal year.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net income | $32.6M | -$9.7M | -$3.4M | $11.5M | $36.3M | $112.6M |
More on DBP.
- Invesco DB Precious Metals Fund summary
- Invesco DB Precious Metals Fund financial statements
- Invesco DB Precious Metals Fund key metrics
- Invesco DB Precious Metals Fund health scores and style box
- Invesco DB Precious Metals Fund earnings
- Invesco DB Precious Metals Fund dividends
- Invesco DB Precious Metals Fund valuation
- Invesco DB Precious Metals Fund ownership and insiders
- Invesco DB Precious Metals Fund peers
Figures from Invesco DB Precious Metals Fund's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.