Invesco DB Precious Metals Fund — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Invesco DB Precious Metals Fund filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.62M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $36.28M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $11.46M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($3.37M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($9.70M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $32.56M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $17.60M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($7.36M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $14.64M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($6.10M) | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.50M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $6.95M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $6.59M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $560.6K | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($842.3K) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($366.2K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.87M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.43M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $186.3K | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($965.1K) | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.87M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $27.98M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($26.75M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $9.5K | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $18.51M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $33.30M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($14.08M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $36.78M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($1.66M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($50.47M) | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $257.69M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $155.89M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $148.57M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $110.40M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $112.73M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $142.06M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $141.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $110.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $154.83M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $140.84M | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $150.2K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.06M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.08M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $251.6K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $74.8K | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $171.1K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $93.0K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.12M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $98.4K | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.11M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $257.54M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $154.83M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $147.49M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $110.15M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $112.65M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $141.89M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $141.74M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $108.88M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $154.73M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $139.73M | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $109.41M | Mar 14, 2012 |
| FY2011 | Dec 31, 2010 | $117.56M | Mar 14, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $3.45M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $15.35M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $9.72M | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $85.39M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $65.17M | Mar 6, 2015 |
| FY2013 | Dec 31, 2010 | $46.74M | Mar 4, 2014 |
| FY2011 | Dec 31, 2008 | $10.69M | Mar 14, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | 2 | Mar 1, 2017 |
| FY2015 | Dec 31, 2015 | (1) | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | (2) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | (1) | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | (4) | Feb 29, 2016 |
| FY2015 | Jun 30, 2014 | 1 | Feb 29, 2016 |
| FY2015 | Mar 31, 2014 | 2 | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | (4) | Mar 6, 2015 |