INVESCO DB PRECIOUS METALS FUND Investment Owned, at Cost
INVESCO DB PRECIOUS METALS FUND (DBP) had Investment Owned, at Cost of $228.69 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-05-07
- 2026-03-31: Investment Owned, at Cost $228.69M.
- 2025-12-31: Investment Owned, at Cost $145.53M.
- 2025-09-30: Investment Owned, at Cost $150.59M.
- 2025-06-30: Investment Owned, at Cost $149.65M.
| Period end | Investment Owned, at Cost | Investment Owned, at Cost as first filed |
|---|---|---|
| 2026-03-31 | $228.69M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $145.53M 10-Q · filed 2026-05-07 | |
| 2025-09-30 | $150.59M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $149.65M 10-Q · filed 2025-08-07 | |
| 2024-12-31 | $154.22M 10-K · filed 2026-03-02 | |
| 2023-03-31 | $163.18M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $109.34M 10-Q · filed 2023-05-09 | |
| 2022-09-30 | $77.15M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $108.59M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $134.78M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $111.28M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $110.65M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $122.59M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $112.20M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $141.08M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $167.19M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $141.72M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $142.44M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $141.44M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $127.86M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $116.22M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $115.72M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $109.94M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $109.20M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $131.69M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $177.98M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $152.61M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $167.97M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $156.38M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $156.38M 10-Q · filed 2017-08-08 | $159.91M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $138.87M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $292.75M 10-Q · filed 2016-11-08 | |
| 2015-12-31 | $93.50M 10-K · filed 2017-03-01 |
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