Quick Answer
Invesco DB Precious Metals Fund reported Total Assets of $257.69 million for fiscal year 2025.
Invesco DB Precious Metals Fund Total Assets — Annual History
| Fiscal Year | Total Assets | YoY Change |
|---|---|---|
| 2025 | $257.69M | +65.3% |
| 2024 | $155.89M | +4.9% |
| 2023 | $148.57M | +34.6% |
| 2022 | $110.40M | -2.1% |
| 2021 | $112.73M | -20.6% |
| 2020 | $142.06M | +0.2% |
| 2019 | $141.83M | +28.9% |
| 2018 | $110.00M | -29.0% |
| 2017 | $154.83M | +9.9% |
| 2016 | $140.84M | +45.3% |
| 2015 | $96.95M | -38.2% |
| 2014 | $156.79M | -14.5% |
| 2013 | $183.32M | -48.3% |
| 2012 | $354.26M | -23.9% |
| 2011 | $465.30M | +15.0% |
| 2010 | $404.45M | — |
Quarterly Total Assets
| Quarter Ending | Total Assets | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $221.61M | +23.1% | +18.3% |
| June 30, 2025 | $187.34M | +20.8% | -7.8% |
| March 31, 2025 | $203.29M | +38.4% | +30.4% |
| December 31, 2024 | $155.89M | +4.9% | -13.4% |
| September 30, 2024 | $180.00M | +31.8% | +16.0% |
| June 30, 2024 | $155.10M | -7.7% | +5.6% |
| March 31, 2024 | $146.92M | -10.2% | -1.1% |
| December 31, 2023 | $148.57M | +34.6% | +8.8% |
- Invesco DB Precious Metals Fund showed an increase of +65.3% in Total Assets compared to the prior fiscal year.
- Over the 2010–2025 period, Invesco DB Precious Metals Fund’s total assets has declined by 36.3% (from $404.45 million to $257.69 million).
- The most recent figure is from Invesco DB Precious Metals Fund’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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