Invesco DB Precious Metals Fund annual total assets
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2025
Invesco DB Precious Metals Fund Total Assets Growth & History (DBP)
Invesco DB Precious Metals Fund's total assets was $257.7M for fiscal 2025.
View full Invesco DB Precious Metals Fund company overviewInvesco DB Precious Metals Fund annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $257.7M | $101.8M | +65.30% |
| 2024 | 2024-12-31 | $155.9M | $7.3M | +4.93% |
| 2023 | 2023-12-31 | $148.6M | $38.2M | +34.57% |
| 2022 | 2022-12-31 | $110.4M | −$2.3M | −2.06% |
| 2021 | 2021-12-31 | $112.7M | −$29.3M | −20.65% |
| 2020 | 2020-12-31 | $142.1M | $229,384 | +0.16% |
| 2019 | 2019-12-31 | $141.8M | $31.8M | +28.93% |
| 2018 | 2018-12-31 | $110.0M | −$44.8M | −28.95% |
| 2017 | 2017-12-31 | $154.8M | $14.0M | +9.93% |
| 2016 | 2016-12-31 | $140.8M | $43.9M | +45.27% |
| 2015 | 2015-12-31 | $96.9M | −$59.8M | −38.17% |
| 2014 | 2014-12-31 | $156.8M | −$26.5M | −14.47% |
| 2013 | 2013-12-31 | $183.3M | −$170.9M | −48.25% |
| 2012 | 2012-12-31 | $354.3M | −$111.0M | −23.86% |
| 2011 | 2011-12-31 | $465.3M | $60.9M | +15.05% |
| 2010 | 2010-12-31 | $404.4M | — | — |
Invesco DB Precious Metals Fund quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $241.2M | $53.8M | +28.73% |
| Q1 2026 | 2026-03-31 | $279.2M | $75.9M | +37.33% |
| Q4 2025 | 2025-12-31 | $257.7M | $101.8M | +65.30% |
| Q3 2025 | 2025-09-30 | $221.6M | $41.6M | +23.12% |
| Q2 2025 | 2025-06-30 | $187.3M | $32.2M | +20.78% |
| Q1 2025 | 2025-03-31 | $203.3M | $56.4M | +38.36% |
| Q4 2024 | 2024-12-31 | $155.9M | $7.3M | +4.93% |
| Q3 2024 | 2024-09-30 | $180.0M | $43.4M | +31.81% |
| Q2 2024 | 2024-06-30 | $155.1M | −$13.0M | −7.71% |
| Q1 2024 | 2024-03-31 | $146.9M | −$16.7M | −10.20% |
| Q4 2023 | 2023-12-31 | $148.6M | $38.2M | +34.57% |
| Q3 2023 | 2023-09-30 | $136.6M | $59.1M | +76.22% |
| Q2 2023 | 2023-06-30 | $168.1M | $59.5M | +54.86% |
| Q1 2023 | 2023-03-31 | $163.6M | $28.0M | +20.67% |
| Q4 2022 | 2022-12-31 | $110.4M | −$2.3M | −2.06% |
| Q3 2022 | 2022-09-30 | $77.5M | −$35.4M | −31.37% |
| Q2 2022 | 2022-06-30 | $108.5M | −$14.8M | −11.98% |
| Q1 2022 | 2022-03-31 | $135.6M | $21.5M | +18.85% |
| Q4 2021 | 2021-12-31 | $112.7M | −$29.3M | −20.65% |
| Q3 2021 | 2021-09-30 | $112.9M | −$54.2M | −32.45% |
| Q2 2021 | 2021-06-30 | $123.3M | −$20.5M | −14.26% |
| Q1 2021 | 2021-03-31 | $114.1M | −$28.4M | −19.95% |
| Q4 2020 | 2020-12-31 | $142.1M | $229,384 | +0.16% |
| Q3 2020 | 2020-09-30 | $167.2M | $33.2M | +24.80% |
| Q2 2020 | 2020-06-30 | $143.8M | $27.3M | +23.47% |
| Q1 2020 | 2020-03-31 | $142.5M | $26.3M | +22.67% |
| Q4 2019 | 2019-12-31 | $141.8M | $31.8M | +28.93% |
| Q3 2019 | 2019-09-30 | $133.9M | $23.5M | +21.27% |
| Q2 2019 | 2019-06-30 | $116.5M | −$15.8M | −11.94% |
| Q1 2019 | 2019-03-31 | $116.2M | −$61.8M | −34.71% |
| Q4 2018 | 2018-12-31 | $110.0M | −$44.8M | −28.95% |
| Q3 2018 | 2018-09-30 | $110.4M | −$57.6M | −34.26% |
| Q2 2018 | 2018-06-30 | $132.3M | −$24.1M | −15.44% |
| Q1 2018 | 2018-03-31 | $177.9M | $17.6M | +10.99% |
| Q4 2017 | 2017-12-31 | $154.8M | $14.0M | +9.93% |
| Q3 2017 | 2017-09-30 | $168.0M | −$125.4M | −42.74% |
| Q2 2017 | 2017-06-30 | $156.4M | −$63.6M | −28.91% |
| Q1 2017 | 2017-03-31 | $160.3M | $3.7M | +2.37% |
| Q4 2016 | 2016-12-31 | $140.8M | $43.9M | +45.27% |
| Q3 2016 | 2016-09-30 | $293.4M | $183.3M | +166.55% |
| Q2 2016 | 2016-06-30 | $220.0M | $89.2M | +68.16% |
| Q1 2016 | 2016-03-31 | $156.6M | $10.2M | +7.00% |
| Q4 2015 | 2015-12-31 | $96.9M | −$59.8M | −38.17% |
| Q3 2015 | 2015-09-30 | $110.1M | −$60.5M | −35.47% |
| Q2 2015 | 2015-06-30 | $130.8M | −$67.9M | −34.16% |
| Q1 2015 | 2015-03-31 | $146.4M | −$54.3M | −27.04% |
| Q4 2014 | 2014-12-31 | $156.8M | −$26.5M | −14.47% |
| Q3 2014 | 2014-09-30 | $170.6M | −$59.5M | −25.87% |
| Q2 2014 | 2014-06-30 | $198.7M | −$18.2M | −8.39% |
| Q1 2014 | 2014-03-31 | $200.6M | −$101.7M | −33.64% |
| Q4 2013 | 2013-12-31 | $183.3M | −$170.9M | −48.25% |
| Q3 2013 | 2013-09-30 | $230.1M | −$127.6M | −35.68% |
| Q2 2013 | 2013-06-30 | $216.9M | −$121.6M | −35.92% |
| Q1 2013 | 2013-03-31 | $302.3M | −$118.5M | −28.17% |
| Q4 2012 | 2012-12-31 | $354.3M | −$111.0M | −23.86% |
| Q3 2012 | 2012-09-30 | $357.7M | −$151.9M | −29.80% |
| Q2 2012 | 2012-06-30 | $338.5M | −$213.0M | −38.62% |
| Q1 2012 | 2012-03-31 | $420.8M | — | — |
| Q4 2011 | 2011-12-31 | $465.3M | $60.9M | +15.05% |
| Q3 2011 | 2011-09-30 | $509.6M | — | — |
| Q2 2011 | 2011-06-30 | $551.5M | — | — |
| Q4 2010 | 2010-12-31 | $404.4M | — | — |
Invesco DB Precious Metals Fund total assets trends
Over the last five fiscal years, Invesco DB Precious Metals Fund's total assets increased from $142.1M to $257.7M, a change of $115.6M. The latest reported quarter, Q2 2026, shows $241.2M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco DB Precious Metals Fund source filings ↗