Quick Answer
Invesco DB Precious Metals Fund reported Net Income of $112.62 million for fiscal year 2025.
Invesco DB Precious Metals Fund — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $112.62M +210.4% |
$36.28M +216.5% |
$11.46M +440.6% |
-$3.37M +65.3% |
-$9.70M -129.8% |
$32.56M +85.0% |
| Total Assets | $257.69M +65.3% |
$155.89M +4.9% |
$148.57M +34.6% |
$110.40M -2.1% |
$112.73M -20.6% |
$142.06M +0.2% |
| Cash and Equivalents | — | — | — | — | — | — |
| Stockholders Equity | $257.54M +66.3% |
$154.83M +5.0% |
$147.49M +33.9% |
$110.15M -2.2% |
$112.65M -20.6% |
$141.89M +0.1% |
| Operating Income | $6.50M -6.5% |
$6.95M +5.6% |
$6.59M +1075.1% |
$560.6K +166.6% |
-$842.3K -130.0% |
-$366.2K -119.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $34.44M | +90.8% | +291.9% |
| Total Assets | September 30, 2025 | $221.61M | +23.1% | +18.3% |
| Cash and Equivalents | June 30, 2016 | $12.06M | +76.6% | +251.1% |
| Stockholders Equity | September 30, 2025 | $221.48M | +23.7% | +18.4% |
| Operating Income | September 30, 2025 | $1.67M | -11.2% | +5.5% |
- Invesco DB Precious Metals Fund reported Net Income of $112.62 million for fiscal year 2025.
- Invesco DB Precious Metals Fund showed an increase of +210.4% in Net Income compared to the prior fiscal year.
- Invesco DB Precious Metals Fund reported Total Assets of $257.69 million for fiscal year 2025.
- Invesco DB Precious Metals Fund showed an increase of +65.3% in Total Assets compared to the prior fiscal year.
- Invesco DB Precious Metals Fund reported Cash and Equivalents of $3.45 million for fiscal year 2015.
- Invesco DB Precious Metals Fund showed a decrease of -77.5% in Cash and Equivalents compared to the prior fiscal year.
- Invesco DB Precious Metals Fund reported Stockholders Equity of $257.54 million for fiscal year 2025.
- Invesco DB Precious Metals Fund showed an increase of +66.3% in Stockholders Equity compared to the prior fiscal year.
- Invesco DB Precious Metals Fund reported Operating Income of $6.50 million for fiscal year 2025.
- Invesco DB Precious Metals Fund showed a decrease of -6.5% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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