DBP— Invesco DB Precious Metals Fund

FinancialsCommodity Contracts Brokers & Dealers

Metric	FY2025	FY2024	FY2023	FY2022
Interest Income	$2.7M-9.0%	$2.9M+5.0%	$2.8M+420.7%	$534K
Dividends from Affiliates	$5.2M+0.9%	$5.2M+5.6%	$4.9M+502.8%	$814K
Total Income	$7.9M-2.7%	$8.1M+5.4%	$7.7M+470.3%	$1.3M
Management Fee	$1.5M+26.1%	$1.2M+2.5%	$1.2M+45.9%	$792K
Brokerage Commissions and Fees	$241-95.6%	$5K-45.8%	$10K-68.3%	$32K
Interest Expense	$14K-72.3%	$50K+71.2%	$29K+326.8%	$7K
Total Expenses	$1.5M+21.6%	$1.2M+3.7%	$1.2M+43.9%	$831K
Less: Waivers	-$121K-31.4%	-$92K+2.0%	-$94K-118.1%	-$43K
Net Expenses	$1.4M+20.8%	$1.1M+4.2%	$1.1M+39.8%	$787K
Net Investment Income (Loss)	$6.5M-6.5%	$7.0M+5.6%	$6.6M+1075.1%	$561K
United States Treasury Obligations	$63+107.3%	-$863-101.8%	$47K+289.9%	$12K
Commodity Futures Contracts	$70.5M+82.7%	$38.6M+411.5%	$7.5M+161.7%	-$12.2M
Net Realized Gain (Loss)	$70.5M+82.7%	$38.6M+411.5%	$7.5M+161.6%	-$12.2M
United States Treasury Obligations	-$58K-6568.6%	-$863-101.8%	$47K+289.9%	$12K
Affiliated Investments	$10K+1099.5%	-$1K-101.9%	$54K+309.4%	$13K
Commodity Futures Contracts	$35.7M+486.3%	-$9.2M-234.3%	-$2.8M-133.3%	$8.3M
Net Change in Unrealized Gain (Loss)	$35.7M+485.7%	-$9.2M-247.1%	-$2.7M-132.0%	$8.3M
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	$106.1M+261.8%	$29.3M+501.3%	$4.9M+224.2%	-$3.9M
Net Income (Loss)	$112.6M+210.4%	$36.3M+216.5%	$11.5M+440.6%	-$3.4M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.