INVESCO DB PRECIOUS METALS FUND (DBP) Shareholder Equity
- 2026-06-30: Stockholders' Equity Attributable to ParentUSD $241.03M; Partners' Capital Account, Return of CapitalUSD (m); Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
- 2026-03-31: Stockholders' Equity Attributable to ParentUSD $279.00M; Partners' Capital Account, Return of CapitalUSD (m); Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
- 2025-12-31: Stockholders' Equity Attributable to ParentUSD $257.54M; Partners' Capital Account, Return of CapitalUSD 12 month · $6.13M; Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
- 2025-09-30: Stockholders' Equity Attributable to ParentUSD $221.48M; Partners' Capital Account, Return of CapitalUSD (m); Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
INVESCO DB PRECIOUS METALS FUND Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Stockholders' Equity Attributable to Parent USD | Partners' Capital Account, Return of Capital USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Retained Earnings (Accumulated Deficit) USD | Partners' Capital Account, Contributions USD | Partners' Capital, Distribution Amount Per Share USD/shares |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $241.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $279.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $257.54M | 12 month · $6.13M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $221.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $187.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $203.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $154.83M | 12 month · $6.78M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $179.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $155.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $146.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $147.49M | 12 month · $6.70M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $135.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $167.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $162.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $110.15M | 12 month · $500.47K | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $77.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $107.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $135.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $112.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $112.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $123.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $114.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $141.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $165.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $143.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $139.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $141.74M | 12 month · $1.79M | (m) | (m) | (m) | (m) | 0.53 |
| 2019-09-30 | $130.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $116.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $116.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $108.88M | 12 month · $1.35M | (m) | (m) | (m) | (m) | 0.45 |
| 2018-09-30 | $110.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $132.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $177.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $154.73M | 12 month · $181.36K | (m) | (m) | (m) | (m) | 0.05 |
| 2017-09-30 | $167.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $155.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $160.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $139.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $291.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $219.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $156.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $96.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $109.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $129.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $132.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $153.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $167.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $188.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $190.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $180.20M | (m) | (m) | $3.00M | (m) | (m) | (m) |
| 2013-09-30 | $226.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $216.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $302.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $354.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $357.31M | (m) | $198.72M | (m) | $158.58M | (m) | (m) |
| 2012-06-30 | $338.28M | (m) | $219.55M | (m) | $118.73M | (m) | (m) |
| 2012-03-31 | $420.56M | (m) | $276.13M | (m) | $144.43M | (m) | (m) |
| 2011-12-31 | $454.15M | (m) | $344.74M | (m) | $109.41M | (m) | (m) |
| 2011-09-30 | $509.23M | (m) | $374.34M | (m) | $134.88M | (m) | (m) |
| 2011-06-30 | $551.10M | (m) | $437.20M | (m) | $113.90M | (m) | (m) |
| 2010-12-31 | $404.20M | (m) | $286.63M | (m) | $117.56M | (m) | (m) |
| 2006-08-03 | (m) | (m) | (m) | (m) | (m) | $1.00K $1.00K | (m) |
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