| 10-Q | 2020-03-31 | Filed 2020-05-08 |
| 10-K | 2019-12-31 | Filed 2020-02-28 |
| 10-Q | 2019-09-30 | Filed 2019-11-08 |
| 10-Q | 2019-06-30 | Filed 2019-08-08 |
| 10-Q | 2019-03-31 | Filed 2019-05-09 |
| 10-K | 2018-12-31 | Filed 2019-02-28 |
| S-1 | 2018-11-15 | Public Filing |
| 10-Q | 2018-09-30 | Filed 2018-11-07 |
| 10-Q | 2018-06-30 | Filed 2018-08-08 |
| 10-Q | 2018-03-31 | Filed 2018-05-08 |
| 10-K | 2017-12-31 | Filed 2018-02-28 |
| 10-Q | 2017-09-30 | Filed 2017-11-09 |
| 10-Q | 2017-06-30 | Filed 2017-08-08 |
| 10-Q | 2017-03-31 | Filed 2017-05-08 |
| 10-K | 2016-12-31 | Filed 2017-03-01 |
| 10-Q | 2016-09-30 | Filed 2016-11-08 |
| 10-Q | 2016-06-30 | Filed 2016-08-09 |
| 10-Q | 2016-03-31 | Filed 2016-05-10 |
| 10-K | 2015-12-31 | Filed 2016-02-29 |
| 10-Q | 2015-09-30 | Filed 2015-11-06 |
| 10-Q | 2015-06-30 | Filed 2015-08-10 |
| 10-Q | 2015-03-31 | Filed 2015-05-11 |
| 10-K | 2014-12-31 | Filed 2015-03-06 |
| 10-Q | 2014-09-30 | Filed 2014-11-05 |
| 10-Q | 2014-06-30 | Filed 2014-08-06 |
| 10-Q | 2014-03-31 | Filed 2014-05-09 |
| 10-K | 2013-12-31 | Filed 2014-03-04 |
| 10-Q | 2013-09-30 | Filed 2013-11-05 |
| 10-Q | 2013-06-30 | Filed 2013-08-08 |
| 10-Q | 2013-03-31 | Filed 2013-05-03 |
| 10-K | 2012-12-31 | Filed 2013-03-01 |
| 10-Q | 2012-09-30 | Filed 2012-11-02 |
| 10-Q | 2012-06-30 | Filed 2012-08-03 |
| 10-Q | 2012-03-31 | Filed 2012-05-14 |
| 10-K | 2011-12-31 | Filed 2012-03-14 |
| 10-Q | 2011-09-30 | Filed 2011-11-07 |
| 10-Q | 2011-06-30 | Filed 2011-08-05 |
| 10-Q | 2011-03-31 | Filed 2011-05-06 |
| 10-K | 2010-12-31 | Filed 2011-03-14 |
| 10-Q | 2010-09-30 | Filed 2010-11-05 |
| 10-Q | 2010-06-30 | Filed 2010-08-06 |
| 10-Q | 2010-03-31 | Filed 2010-05-10 |
| 10-K | 2009-12-31 | Filed 2010-03-08 |
| 8-K | 2020-04-02 | Officers |
| 8-K | 2019-10-01 | Enter Agreement, Exhibits |
| 8-K | 2019-05-07 | Officers |
| 8-K | 2018-08-27 | Officers |
| 8-K | 2018-06-04 | Amend Bylaw, Exhibits |
| 8-K | 2018-05-24 | Officers |
| 8-K | 2018-03-08 | Other Events, Exhibits |
Invesco DB Precious Metals Fund (the "Fund"), a separate series of Invesco DB Multi-Sector Commodity Trust (the "Trust"), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund, as amended (the "Trust Agreement"). The Fund has an unlimited number of shares authorized for issuance.
Invesco Capital Management LLC ("Invesco") has served as the managing owner (the "Managing Owner"), commodity pool operator and commodity trading advisor of the Fund since February 23, 2015. The Managing Owner holds 40 general shares (the "General Shares") of the Fund. The fiscal year end of the Fund is December 31st.
The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™ (the "Index") over time, plus the excess, if any, of the sum of the Fund's interest income from its holdings of United States Treasury Obligations ("Treasury Income"), dividends from its holdings in money market mutual funds (affiliated or otherwise) ("Money Market Income") and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) ("T-Bill ETF Income") over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index. The Index is intended to reflect the change in market value of the precious metals sector. The commodities comprising the Index are gold and silver (each an "Index Commodity", and collectively, the "Index Commodities").
| Comps ($'000 TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kentucky Bancshares (KTYB) | 142,320 | 6.7 | 1% | 1,083,015 | 965,839 | 0 | 0 | 9,664 | 17,429 | 117,030 | |
| Windtree Therapeutics (WINT) | 138,735 | 0% | -5.8 | -24% | 100,632 | 47,561 | 427 | 0 | -24,027 | -22,988 | 134,144 |
| SolarWindow Technologies (WNDW) | 158,348 | -31.5 | -25% | 19,230 | 260 | 0 | 0 | -4,722 | -4,462 | 140,358 | |
| Mohawk Group (MWK) | 136,195 | 41% | -7.6 | -26% | 72,828 | 53,320 | 70,971 | 29,287 | -18,942 | -16,635 | 127,073 |
| First Northern Community Bancorp (FNRN) | 136,114 | 0.0 | 1% | 1,287,263 | 1,157,741 | 0 | 0 | 11,145 | 16,699 | 21 | |
| JRSIS Health Care (JRSS) | 135,419 | 0% | 23.1 | 5% | 53,817 | 29,543 | 22,907 | 0 | 2,913 | 5,783 | 133,410 |
| magicJack VocalTec (CALL) | 135,362 | 64% | 5.6 | 5% | 144,276 | 95,065 | 80,267 | 51,525 | 6,495 | 13,150 | 73,254 |
| Federal Street Acquisition (FSAC) | 135,270 | -26.8 | -1% | 471,272 | 25,787 | 0 | 0 | -3,966 | -4,930 | 132,081 | |
| Invesco DB Precious Metals Fund (DBP) | 133,440 | 10.1 | 10% | 133,936 | 3,438 | 0 | 0 | 13,252 | 13,252 | 133,440 | |
| Bright Mountain Media (BMTM) | 132,589 | 27% | -40.9 | -12% | 28,364 | 7,229 | 3,915 | 1,041 | -3,451 | -3,224 | 132,001 |
| Living 3D (LTDH) | 131,496 | -27% | -587.9 | -294% | 80 | 957 | 36 | -10 | -236 | -224 | 131,491 |
| Darkpulse (KLMK) | 130,846 | -596.4 | -114% | 576 | 3,218 | 0 | 0 | -659 | -221 | 131,978 | |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | 129,195 | 0% | -23.9 | 1% | 115,580 | 40 | 1,541 | 0 | 993 | 993 | -23,705 |
| Gastar Exploration (GST) | 129,171 | 0% | -45.1 | -24% | 335,253 | 447,533 | 82,913 | 0 | -81,839 | -10,744 | 484,737 |
| Contango Ore (CTGO) | 128,732 | -16.5 | -96% | 7,639 | 407 | 0 | 0 | -7,322 | -7,322 | 121,121 | |
| Emmaus Life Sciences (EMMA) | 128,334 | 96% | -5.7 | -66% | 70,735 | 95,363 | 12,760 | 12,198 | -46,927 | -28,944 | 165,192 |
| RenovaCare (RCAR) | 126,661 | -51.9 | -16% | 13,627 | 483 | 0 | 0 | -2,183 | -2,183 | 113,287 | |
| WMIH (WMIH) | 126,089 | 0% | -1.9 | -2% | 18,478,000 | 16,711,000 | 1,519,000 | 0 | -325,000 | 267,000 | -515,911 |
| Coastway Bancorp (CWAY) | 122,160 | 6.2 | 0% | 834,904 | 761,474 | 0 | 0 | 3,067 | 11,692 | 72,076 | |
| SteadyMed (STDY) | 121,680 | 0% | -6.0 | -61% | 27,830 | 23,512 | 430 | 0 | -16,924 | -16,656 | 100,551 |
| Balance Sheet ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 34,848 | 102,003 | 65,165 | 6,894 | 39,635 | 37,831 | 85,390 | 27,483 | 99,748 | 14,539 | 9,719 | 11,967 | 3,823 | 10,667 | 15,350 | 14,858 | 6,831 | 5,077 | 3,454 | 3,436 | 12,062 | 632 | 1,975 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Accounts Receivable | ||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||
| PP&E | ||||||||||||||||||||||||||||||||||
| Assets | 551,464 | 509,615 | 465,298 | 420,848 | 338,479 | 357,725 | 354,257 | 302,305 | 216,910 | 230,104 | 183,320 | 200,610 | 198,717 | 170,586 | 156,790 | 146,356 | 130,831 | 110,079 | 96,949 | 156,598 | 220,006 | 293,411 | 140,843 | 160,311 | 156,398 | 168,001 | 154,829 | 177,929 | 132,255 | 110,441 | 110,002 | 116,176 | 116,466 | 133,936 |
| Accounts Payable | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||||||||||||||||
| Liabilities | 359 | 388 | 11,150 | 284 | 202 | 415 | 235 | 190 | 161 | 3,151 | 3,119 | 10,127 | 10,116 | 3,115 | 3,099 | 13,401 | 918 | 1,069 | 106 | 103 | 409 | 1,617 | 1,111 | 102 | 501 | 822 | 98 | 404 | 89 | 72 | 1,121 | 81 | 72 | 3,438 |
| Stockholders' Equity | 551,105 | 509,227 | 454,148 | 420,563 | 338,277 | 357,310 | 354,022 | 302,115 | 216,750 | 226,953 | 180,200 | 190,483 | 188,600 | 167,471 | 153,690 | 132,955 | 129,913 | 109,010 | 96,844 | 156,495 | 219,596 | 291,794 | 139,732 | 160,209 | 155,897 | 167,179 | 154,731 | 177,525 | 132,166 | 110,368 | 108,881 | 116,095 | 116,394 | 130,498 |
| Income Statement ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | ||||||||||||||||||||||||||||||||||
| Cost of Revenue | ||||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||||
| R&D | ||||||||||||||||||||||||||||||||||
| SG&A | ||||||||||||||||||||||||||||||||||
| Tax | ||||||||||||||||||||||||||||||||||
| Net Income | -17,719 | 20,986 | -25,478 | 35,028 | -11,662 | 39,856 | -29,463 | -15,489 | -78,382 | 19,453 | -23,283 | 9,585 | 6,119 | -21,965 | -6,119 | 1,982 | -3,021 | -6,736 | -5,038 | 15,121 | 15,359 | -4,819 | -31,761 | 13,109 | -5,071 | 3,714 | 2,889 | -201 | -6,827 | -7,378 | -410 | 7,353 | 6,308 | |
| Cash Flow ($'000) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | 130,018 | -18,050 | 21,156 | 89,322 | 19,019 | 21,385 | -21,490 | 79,248 | -75,959 | 18,650 | 1,550 | -143 | 6,008 | 12,346 | 22,225 | 12,413 | -44,549 | -39,117 | -88,446 | 121,644 | -9,344 | -759 | -7,568 | 16,007 | -23,666 | 14,420 | -6,578 | 7,054 | -7,796 | |||||
| Cash Investing | ||||||||||||||||||||||||||||||||||
| Cash Financing | -62,863 | -18,788 | -79,426 | -56,581 | -20,823 | 26,174 | -36,418 | -6,983 | -9,250 | -23,470 | 698 | -8,002 | 836 | -7,662 | -22,718 | -20 | 44,531 | 47,743 | 77,016 | -120,301 | 7,368 | 759 | 7,568 | -15,336 | 22,996 | -14,420 | 6,578 | -7,054 | 7,796 | |||||