Invesco DB Precious Metals Fund (DBP): Total Assets
$257.69M
As of 2025-12-31
$241.16M
As of 2026-06-30
+32.7%
3-year compound annual growth
+12.6%
5-year compound annual growth
+10.3%
10-year compound annual growth
| Period ended | Total Assets | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $257.69M | +65.3% | 2026-03-02, Balance as of period end |
| 2024-12-31 | $155.89M | +4.9% | 2026-03-02, Balance as of period end |
| 2023-12-31 | $148.57M | +34.6% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $110.40M | -2.1% | 2024-02-23, Balance as of period end |
| 2021-12-31 | $112.73M | -20.6% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $142.06M | +0.2% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $141.83M | +28.9% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $110.00M | -29.0% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $154.83M | +9.9% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $140.84M | +45.3% | 2018-02-28, Balance as of period end |
| 2015-12-31 | $96.95M | -38.2% | 2017-03-01, Balance as of period end |
| 2014-12-31 | $156.79M | -14.5% | 2016-02-29, Balance as of period end |
| 2013-12-31 | $183.32M | -48.3% | 2015-03-06, Balance as of period end |
| 2012-12-31 | $354.26M | -23.9% | 2014-03-04, Balance as of period end |
| 2011-12-31 | $465.30M | +15.0% | 2013-03-01, Balance as of period end |
| 2010-12-31 | $404.45M | n/a | 2012-03-14, Balance as of period end |
Total Assets at similar companies
| Company | Year ended | Total Assets | Change YoY |
|---|---|---|---|
| Invesco DB Precious Metals Fund (DBP) | 2025-12-31 | $257.69M | +65.3% |
| 21Shares XRP ETF (TOXR) | 2025-12-31 | $247.69M | n/a |
| Bitwise XRP ETF (XRP) | 2025-12-31 | $241.39M | n/a |
| Grayscale XRP Trust ETF (GXRP) | 2025-12-31 | $223.36M | n/m |
| Franklin XRP Trust (XRPZ) | 2026-03-31 | $215.06M | n/a |
| Invesco DB Oil Fund (DBO) | 2025-12-31 | $204.95M | -3.4% |
| Invesco DB Base Metals Fund (DBB) | 2025-12-31 | $202.82M | +70.9% |
| Zcash ETF (ZCSH) | 2025-12-31 | $200.44M | +809.4% |
| Uranium Royalty Corp. (UROY) | 2026-04-30 | $373.32M | +72.7% |
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