DBP: Invesco DB Multi-Sector Commodity Trust – Invesco DB Precious Metals Fund Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 203.18
Book Value / Share n/a
Price / Book n/a
NCAV ($M) 181.66
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
Return on Assets (ROA) 0.37
Return on Equity (ROE) 0.37

Liquidity (mrq)
Quick Ratio 1,620.45
Current Ratio 1,620.45

Balance Sheet (mrq) ($M)
Current Assets 181.77
Assets 203.29
Liabilities 0.11
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8.10
Operating Income 36.33
Net Income 36.28

Cash Flow Statement (mra) ($M)
Cash From Operations 27.98
Cash from Investing 0.00
Cash from Financing -27.98

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-08 13G/A Invesco Ltd. 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-29 3,394 7,615 44.57
2025-05-28 3,359 7,491 44.84
2025-05-27 2,149 4,246 50.61

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