Invesco DB Precious Metals Fund: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 7, 2024 and accepted by EDGAR at Aug 6, 2024, 22:25 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2024-04-01 to 2024-06-30 | $1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-30 | $3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-04-01 to 2024-06-30 | $13.6k | us-gaap:InterestExpense |
| Interest expense | 6 months2024-01-01 to 2024-06-30 | $21.1k | us-gaap:InterestExpense |
| Net income | 3 months2024-04-01 to 2024-06-30 | $10.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | $19.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | $12.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2024-01-01 to 2024-06-30 | $21.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2024-06-30 | $155.1m | us-gaap:Assets |
| Total liabilities | At period end2024-06-30 | $91.4k | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-06-30 | $155.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-06-30 | 2,700,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-092095. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.