INVESCO DB PRECIOUS METALS FUND Investment Owned, at Fair Value
INVESCO DB PRECIOUS METALS FUND (DBP) had Investment Owned, at Fair Value of $221.65 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-07
- 2026-06-30: Investment Owned, at Fair Value $221.65M.
- 2026-03-31: Investment Owned, at Fair Value $228.71M.
- 2025-12-31: Investment Owned, at Fair Value $145.57M.
- 2025-09-30: Investment Owned, at Fair Value $150.63M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $221.65M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $228.71M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $145.57M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $150.63M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $149.67M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $173.56M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $154.31M 10-K · filed 2026-03-02 |
| 2024-09-30 | $179.49M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $154.18M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $144.96M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $148.12M 10-K · filed 2025-02-26 |
| 2023-09-30 | $136.19M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $166.57M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $163.23M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $109.33M 10-K · filed 2024-02-23 |
| 2022-09-30 | $77.07M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $108.47M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $134.72M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $111.24M 10-K · filed 2023-02-24 |
| 2021-09-30 | $110.62M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $122.54M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $112.16M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $141.03M 10-K · filed 2022-02-25 |
| 2020-09-30 | $167.15M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $141.69M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $142.46M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $141.45M 10-K · filed 2021-02-26 |
| 2019-09-30 | $127.92M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $116.26M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $115.73M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $109.95M 10-K · filed 2020-02-28 |
| 2018-09-30 | $109.18M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $131.70M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $177.92M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $152.60M 10-K · filed 2019-02-28 |
| 2017-09-30 | $168.00M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $156.39M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $159.90M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $138.87M 10-K · filed 2018-02-28 |
| 2016-09-30 | $292.77M 10-Q · filed 2016-11-08 |
| 2015-12-31 | $93.50M 10-K · filed 2017-03-01 |
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