Invesco Db Precious Metals Fund (DBP) — SEC Filings
Latest SEC filings for Invesco Db Precious Metals Fund. Recent 424I filing on Mar 27, 2026. AI-decoded analysis of earnings, risk factors, and insider trad
View Invesco Db Precious Metals Fund on SEC EDGAR
Overview
Invesco Db Precious Metals Fund (DBP) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 424I filed on Mar 27, 2026: On March 27, 2026, Invesco DB Precious Metals Fund filed a 424I form. This filing relates to the Invesco DB Multi-Sector Commodity Trust, which has the CIK 0001367306. Both entities share the same mailing and business address at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515.
Sentiment Summary
Across 15 filings, the sentiment breakdown is: 2 bullish, 13 neutral. The dominant filing sentiment for Invesco Db Precious Metals Fund is neutral.
Filing Type Overview
Invesco Db Precious Metals Fund (DBP) has filed 1 424I, 1 8-K/A, 6 10-Q, 2 8-K, 2 10-K, 3 SC 13G/A with the SEC between Feb 2024 to Mar 2026.
Filings by Year
Recent Filings (15)
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Invesco Precious Metals Fund Files 424I
— 424I · Mar 27, 2026 Risk: low
On March 27, 2026, Invesco DB Precious Metals Fund filed a 424I form. This filing relates to the Invesco DB Multi-Sector Commodity Trust, which has the CIK 0001 - 8-K/A Filing — 8-K/A · Nov 10, 2025
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Invesco Precious Metals Fund Soars 42% on Futures Gains
— 10-Q · Nov 7, 2025 Risk: medium
Invesco DB Precious Metals Fund (DBP) experienced significant growth in the nine months ended September 30, 2025, with total assets increasing from $155,891,183 -
Invesco DB Precious Metals Fund Files 8-K
— 8-K · Sep 26, 2025 Risk: low
On September 26, 2025, Invesco DB Precious Metals Fund filed an 8-K report. The filing pertains to 'Other Events' and includes information about the company's c -
Invesco DB Precious Metals Fund Sees $11.35M Net Asset Surge
— 10-Q · Aug 7, 2025 Risk: medium
The Invesco DB Precious Metals Fund (DBP) reported a net increase in net assets from operations of $11,350,000 for the six months ended June 30, 2025, a signifi -
Invesco DB Precious Metals Fund Files Q1 2025 10-Q
— 10-Q · May 8, 2025 Risk: low
Invesco DB Precious Metals Fund filed its 10-Q for the period ending March 31, 2025. The filing details financial information for the fund, which is managed by -
Invesco DB Precious Metals Fund Files 2024 Annual Report
— 10-K · Feb 26, 2025 Risk: low
Invesco DB Precious Metals Fund filed its 10-K for the fiscal year ending December 31, 2024. The filing, submitted on February 26, 2025, provides a comprehensiv -
Invesco DB Precious Metals Fund Files Q3 10-Q
— 10-Q · Nov 7, 2024 Risk: low
Invesco DB Precious Metals Fund filed its 10-Q for the period ending September 30, 2024. The filing details the fund's financial performance and operations. Inv - SC 13G/A Filing — SC 13G/A · Nov 6, 2024
- SC 13G/A Filing — SC 13G/A · Aug 9, 2024
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Invesco DB Precious Metals Fund Files Q2 2024 10-Q
— 10-Q · Aug 7, 2024 Risk: low
Invesco DB Precious Metals Fund filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational information for the -
Invesco Funds Report Director/Officer Changes
— 8-K · Aug 2, 2024 Risk: low
Invesco DB Multi-Sector Commodity Trust and Invesco DB Base Metals Fund filed an 8-K on August 2, 2024, reporting changes related to the departure of directors, -
Invesco DB Precious Metals Fund Files 10-Q for Q1 2024
— 10-Q · May 8, 2024 Risk: low
Invesco DB Precious Metals Fund (DBP) filed a Quarterly Report (10-Q) with the SEC on May 8, 2024. The Invesco DB Precious Metals Fund filed its 10-Q for the pe -
Invesco DB Precious Metals Fund Files 2023 Annual Report
— 10-K · Feb 23, 2024 Risk: low
Invesco DB Precious Metals Fund (DBP) filed a Annual Report (10-K) with the SEC on February 23, 2024. The Invesco DB Precious Metals Fund (DBP) filed its 10-K f -
Invesco Amends 13G/A for DB Precious Metals Fund
— SC 13G/A · Feb 12, 2024 Risk: low
Invesco Ltd. filed an amended SC 13G/A on February 12, 2024, indicating its ownership in the Invesco DB Precious Metals Fund as of December 29, 2023. This filin
Risk Profile
Risk Assessment: Of DBP's 12 recent filings, 0 were flagged as high-risk, 2 as medium-risk, and 10 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
Key financial metrics from Invesco Db Precious Metals Fund's most recent 10-Q filing (Nov 7, 2025):
- Net Income: $70,572,550
- EPS: $88.59
- Total Assets: $221,605,659
Industry Context
The precious metals market is influenced by macroeconomic factors such as inflation expectations, interest rates, geopolitical stability, and currency movements. Investors often turn to precious metals as a safe-haven asset during times of economic uncertainty or as a hedge against inflation. The performance of funds like DBP is closely tied to the price trends of gold, silver, and other precious metals.
Top Tags
Precious Metals (4) · Invesco (4) · 10-Q (4) · fund-filing (4) · Commodity Futures (3) · precious-metals (3) · Gold (2) · Investment Performance (2) · 10-K (2) · prospectus-supplement (1)
Key Numbers
- Filing Date: 2026-03-27 — Date of the 424I filing
- Total Assets: $221,605,659 — Increased from $155,891,183 at December 31, 2024, representing a 42.15% increase.
- Net Income: $70,572,550 — For the nine months ended September 30, 2025, more than doubled from $37,991,417 in 2024.
- Net Change in Unrealized Gain from Commodity Futures Contracts: $62,373,591 — For the nine months ended September 30, 2025, up from $30,750,314 in 2024.
- Net Asset Value per Share: $88.59 — Increased from $60.72 at December 31, 2024.
- Shares Outstanding: 2,500,000 — Decreased from 2,550,000 at December 31, 2024.
- Management Fees: $1,036,337 — For the nine months ended September 30, 2025, up from $854,777 in 2024.
- Affiliated Investments, at value: $150,627,633 — As of September 30, 2025, up from $100,234,751 at December 31, 2024.
- Total Commodity Futures Contracts Value: $56,514,698 — As of September 30, 2025, representing unrealized appreciation.
- Net increase in net assets from operations: $11.35M — for the six months ended June 30, 2025, up from $1.2M in 2024
- Net realized and unrealized gain on commodity futures contracts: $10.9M — for the six months ended June 30, 2025, a significant turnaround from a $1.6M loss in 2024
- Total investment income: $4.0M — for the six months ended June 30, 2025, up from $2.8M in 2024
- Total expenses: $3.55M — for the six months ended June 30, 2025, an increase from $2.8M in 2024
- Yield of Invesco Government & Agency Portfolio, Institutional Class: 4.43% — as of December 31, 2024
- Reporting Period End Date: 20250331 — Indicates the end of the financial quarter being reported.
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Frequently Asked Questions
What are the latest SEC filings for Invesco Db Precious Metals Fund (DBP)?
Invesco Db Precious Metals Fund has 15 recent SEC filings from Feb 2024 to Mar 2026, including 6 10-Q, 3 SC 13G/A, 2 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of DBP filings?
Across 15 filings, the sentiment breakdown is: 2 bullish, 13 neutral. The dominant sentiment is neutral.
Where can I find Invesco Db Precious Metals Fund SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Db Precious Metals Fund (DBP) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Db Precious Metals Fund?
Key financial highlights from Invesco Db Precious Metals Fund's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for DBP?
The investment thesis for DBP includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Db Precious Metals Fund?
Executive information for Invesco Db Precious Metals Fund is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Invesco Db Precious Metals Fund stock?
Of DBP's 12 assessed filings, 0 were flagged high-risk, 2 medium-risk, and 10 low-risk.
What are recent predictions and forward guidance from Invesco Db Precious Metals Fund?
Forward guidance and predictions for Invesco Db Precious Metals Fund are extracted from SEC filings as they are enriched.