INVESCO DB PRECIOUS METALS FUND Investment Owned, Percent of Net Assets
INVESCO DB PRECIOUS METALS FUND (DBP) had Investment Owned, Percent of Net Assets of 81.98% as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-05-07
- 2026-03-31: Investment Owned, Percent of Net Assets 81.98%.
- 2025-12-31: Investment Owned, Percent of Net Assets 56.52%.
- 2025-09-30: Investment Owned, Percent of Net Assets 68.01%.
- 2025-06-30: Investment Owned, Percent of Net Assets 80.02%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-03-31 | 81.98% 10-Q · filed 2026-05-07 |
| 2025-12-31 | 56.52% 10-Q · filed 2026-05-07 |
| 2025-09-30 | 68.01% 10-Q · filed 2025-11-07 |
| 2025-06-30 | 80.02% 10-Q · filed 2025-08-07 |
| 2024-12-31 | 99.66% 10-K · filed 2026-03-02 |
| 2023-03-31 | 100.18% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 99.25% 10-Q · filed 2023-05-09 |
| 2022-09-30 | 99.52% 10-Q · filed 2022-11-04 |
| 2022-06-30 | 100.81% 10-Q · filed 2022-08-05 |
| 2022-03-31 | 99.42% 10-Q · filed 2022-05-06 |
| 2021-12-31 | 98.74% 10-K · filed 2023-02-24 |
| 2021-09-30 | 98.03% 10-Q · filed 2021-11-05 |
| 2021-06-30 | 99.46% 10-Q · filed 2021-08-06 |
| 2021-03-31 | 98.37% 10-Q · filed 2021-05-07 |
| 2020-12-31 | 99.40% 10-K · filed 2022-02-25 |
| 2020-09-30 | 101.22% 10-Q · filed 2020-11-06 |
| 2020-06-30 | 98.59% 10-Q · filed 2020-08-07 |
| 2020-03-31 | 102.43% 10-Q · filed 2020-05-08 |
| 2019-12-31 | 99.80% 10-K · filed 2021-02-26 |
| 2019-09-30 | 98.03% 10-Q · filed 2019-11-08 |
| 2019-06-30 | 99.89% 10-Q · filed 2019-08-08 |
| 2019-03-31 | 99.68% 10-Q · filed 2019-05-09 |
| 2018-12-31 | 100.99% 10-K · filed 2020-02-28 |
| 2018-09-30 | 98.92% 10-Q · filed 2018-11-07 |
| 2018-06-30 | 99.65% 10-Q · filed 2018-08-08 |
| 2018-03-31 | 100.22% 10-Q · filed 2018-05-08 |
| 2017-12-31 | 98.62% 10-K · filed 2019-02-28 |
| 2017-09-30 | 100.49% 10-Q · filed 2017-11-09 |
| 2017-06-30 | 100.32% 10-Q · filed 2017-08-08 |
| 2017-03-31 | 99.81% 10-Q · filed 2017-05-08 |
| 2016-12-31 | 99.38% 10-K · filed 2018-02-28 |
| 2016-09-30 | 100.34% 10-Q · filed 2016-11-08 |
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