Invesco DB Precious Metals Fund
DBPNYSECIK 1383057FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $m | 1.8Operating income, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122598.Report this figure | 1.7Operating income, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating income, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067198.Report this figure | 1.7Operating income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105195.Report this figure | 1.9Operating income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | 1.8Operating income, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Operating income, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | 1.6Operating income, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure | 1.7Operating income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | 1.8Operating income, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating income, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | 2.2Operating income, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$6.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122598.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0000950170-25-027250. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$7.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067198.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$13.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105195.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$18.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$10.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0000950170-25-027250. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$5.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067198.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105195.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | not reported | not reported | not reported |
| Net income | $m | (5.3)Net income, Q3 FY2023, three months to 2023-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122598.Report this figure | 13.2Net income, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Net income, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067198.Report this figure | 10.9Net income, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105195.Report this figure | 18.0Net income, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | (1.7)Net income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Net income, Q1 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | 8.8Net income, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure | 34.4Net income, Q3 FY2025, three months to 2025-09-30$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | 42.0Net income, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Net income, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | (42.3)Net income, Q2 FY2026, three months to 2026-06-30−$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 137Total assets, Q3 FY2023, at 2023-09-30$136.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060458.Report this figure | 149Total assets, FY2023, at 2023-12-31$148.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027250.Report this figure | 147Total assets, Q1 FY2024, at 2024-03-31$146.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054976.Report this figure | 155Total assets, Q2 FY2024, at 2024-06-30$155.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092095.Report this figure | 180Total assets, Q3 FY2024, at 2024-09-30$180.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122598.Report this figure | 156Total assets, FY2024, at 2024-12-31$155.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083554.Report this figure | 203Total assets, Q1 FY2025, at 2025-03-31$203.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067198.Report this figure | 187Total assets, Q2 FY2025, at 2025-06-30$187.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105195.Report this figure | 222Total assets, Q3 FY2025, at 2025-09-30$221.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | 258Total assets, FY2025, at 2025-12-31$257.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure | 279Total assets, Q1 FY2026, at 2026-03-31$279.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | 241Total assets, Q2 FY2026, at 2026-06-30$241.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure |
| Total liabilities | $m | 1.2Total liabilities, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060458.Report this figure | 1.1Total liabilities, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027250.Report this figure | 0.1Total liabilities, Q1 FY2024, at 2024-03-31$89.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054976.Report this figure | 0.1Total liabilities, Q2 FY2024, at 2024-06-30$91.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092095.Report this figure | 1.0Total liabilities, Q3 FY2024, at 2024-09-30$984.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122598.Report this figure | 1.1Total liabilities, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083554.Report this figure | 0.1Total liabilities, Q1 FY2025, at 2025-03-31$112.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067198.Report this figure | 0.3Total liabilities, Q2 FY2025, at 2025-06-30$292.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105195.Report this figure | 0.1Total liabilities, Q3 FY2025, at 2025-09-30$122.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | 0.2Total liabilities, FY2025, at 2025-12-31$150.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure | 0.2Total liabilities, Q1 FY2026, at 2026-03-31$175.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | 0.1Total liabilities, Q2 FY2026, at 2026-06-30$138.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure |
| Shareholders' equity | $m | 135Shareholders' equity, Q3 FY2023, at 2023-09-30$135.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122598.Report this figure | 147Shareholders' equity, FY2023, at 2023-12-31$147.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083554.Report this figure | 147Shareholders' equity, Q1 FY2024, at 2024-03-31$146.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105195.Report this figure | 155Shareholders' equity, Q2 FY2024, at 2024-06-30$155.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | 179Shareholders' equity, Q3 FY2024, at 2024-09-30$179.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | 155Shareholders' equity, FY2024, at 2024-12-31$154.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure | 203Shareholders' equity, Q1 FY2025, at 2025-03-31$203.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure | 187Shareholders' equity, Q2 FY2025, at 2025-06-30$187.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure | 221Shareholders' equity, Q3 FY2025, at 2025-09-30$221.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270317.Report this figure | 258Shareholders' equity, FY2025, at 2025-12-31$257.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure | 279Shareholders' equity, Q1 FY2026, at 2026-03-31$279.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure | 241Shareholders' equity, Q2 FY2026, at 2026-06-30$241.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338717.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 27.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122598. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067198.Report this figure | 2.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105195. Derived: 6-month figure less the 3-month figure.Report this figure | (6.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270317. Derived: 9-month figure less the 6-month figure.Report this figure | 21.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | (20.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | 24.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338717. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270317. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | (6.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | (4.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338717. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 32.2Share repurchases, Q3 FY2023, three months to 2023-09-30$32.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122598. Derived: 9-month figure less the 6-month figure.Report this figure | 14.5Share repurchases, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Share repurchases, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067198.Report this figure | 11.4Share repurchases, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105195. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Share repurchases, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270317. Derived: 9-month figure less the 6-month figure.Report this figure | 28.7Share repurchases, Q4 FY2024, three months to 2024-12-31$28.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Share repurchases, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | 32.5Share repurchases, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338717. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270317. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Share repurchases, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083554. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Share repurchases, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209730.Report this figure | 11.4Share repurchases, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338717. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.