INVESCO DB PRECIOUS METALS FUND Unrealized Gain (Loss) on Investments
INVESCO DB PRECIOUS METALS FUND (DBP) reported Unrealized Gain (Loss) on Investments of -$46.73 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$46.73M, a 1284.71% decline year-over-year.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $9.50M, a 62.92% decline year-over-year.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$26.66M.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $32.76M, a 113.86% increase year-over-year.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on investments for fiscal 2025 was $35.66M.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on investments for fiscal 2024 was -$9.25M.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on investments for fiscal 2023 was -$2.66M, a 132.01% decline from fiscal 2022.
- INVESCO DB PRECIOUS METALS FUND unrealized gain (loss) on investments for fiscal 2022 was $8.32M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$46.73M 10-Q · filed 2026-08-07 | -$37.23M 10-Q · filed 2026-08-07 | -$63.89M derived: sum of 3 quarters · filed 2026-08-07 | -$31.13M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $9.50M 10-Q · filed 2026-05-07 | -$17.16M derived: sum of 2 quarters · filed 2026-05-07 | $15.60M derived: sum of 3 quarters · filed 2026-05-07 | $19.54M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.10M derived: sum of 2 quarters · filed 2026-03-02 | $10.05M derived: sum of 3 quarters · filed 2026-08-07 | $35.66M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $32.76M 10-Q · filed 2025-11-07 | $36.71M derived: sum of 2 quarters · filed 2026-08-07 | $62.32M 10-Q · filed 2025-11-07 | $22.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $3.94M 10-Q · filed 2026-08-07 | $29.56M 10-Q · filed 2026-08-07 | -$10.44M derived: sum of 3 quarters · filed 2026-08-07 | $4.88M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $25.62M 10-Q · filed 2026-05-07 | -$14.39M derived: sum of 2 quarters · filed 2026-05-07 | $934.73K derived: sum of 3 quarters · filed 2026-05-07 | $8.72M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$24.68M derived: sum of 2 quarters · filed 2026-03-02 | -$16.89M derived: sum of 3 quarters · filed 2026-03-02 | -$9.25M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $15.32M 10-Q · filed 2025-11-07 | $23.11M derived: sum of 2 quarters · filed 2025-11-07 | $30.76M 10-Q · filed 2025-11-07 | $39.86M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $7.79M 10-Q · filed 2025-08-07 | $15.44M 10-Q · filed 2025-08-07 | $24.54M derived: sum of 3 quarters · filed 2026-03-02 | $15.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $7.65M 10-Q · filed 2025-05-08 | $16.75M derived: sum of 2 quarters · filed 2026-03-02 | $7.21M derived: sum of 3 quarters · filed 2026-03-02 | -$2.17M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$432.55K derived: sum of 2 quarters · filed 2026-03-02 | -$9.82M derived: sum of 3 quarters · filed 2026-03-02 | -$2.66M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$9.53M 10-Q · filed 2024-11-07 | -$18.92M derived: sum of 2 quarters · filed 2024-11-07 | -$11.77M 10-Q · filed 2024-11-07 | $30.82K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$9.38M 10-Q · filed 2024-08-07 | -$2.23M 10-Q · filed 2024-08-07 | $9.56M derived: sum of 3 quarters · filed 2025-02-26 | $9.21M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $7.15M 10-Q · filed 2024-05-08 | $18.95M derived: sum of 2 quarters · filed 2025-02-26 | $18.59M derived: sum of 3 quarters · filed 2025-02-26 | $12.58M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $11.44M derived: sum of 2 quarters · filed 2025-02-26 | $5.42M derived: sum of 3 quarters · filed 2025-02-26 | $8.32M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$353.76K 10-Q · filed 2023-11-08 | -$6.37M derived: sum of 2 quarters · filed 2023-11-08 | -$3.47M 10-Q · filed 2023-11-08 | $6.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$6.02M 10-Q · filed 2023-08-04 | -$3.12M 10-Q · filed 2023-08-04 | $6.85M derived: sum of 3 quarters · filed 2024-02-23 | $2.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $2.90M 10-Q · filed 2023-05-09 | $12.87M derived: sum of 2 quarters · filed 2024-02-23 | $8.11M derived: sum of 3 quarters · filed 2024-02-23 | $1.56M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.22M derived: sum of 2 quarters · filed 2024-02-23 | -$1.34M derived: sum of 3 quarters · filed 2024-02-23 | -$30.48M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$4.76M 10-Q · filed 2022-11-04 | -$11.31M derived: sum of 2 quarters · filed 2022-11-04 | -$40.45M 10-Q · filed 2022-11-04 | -$44.37M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$6.55M 10-Q · filed 2022-08-05 | -$35.70M 10-Q · filed 2022-08-05 | -$39.62M derived: sum of 3 quarters · filed 2023-02-24 | -$27.62M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$29.14M 10-Q · filed 2022-05-06 | -$33.06M derived: sum of 2 quarters · filed 2023-02-24 | -$21.06M derived: sum of 3 quarters · filed 2023-02-24 | $1.95M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $8.08M derived: sum of 2 quarters · filed 2023-02-24 | $31.09M derived: sum of 3 quarters · filed 2023-02-24 | $13.67M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $12.00M 10-Q · filed 2021-11-05 | $35.01M derived: sum of 2 quarters · filed 2021-11-05 | $17.59M 10-Q · filed 2021-11-05 | $19.59M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $23.01M 10-Q · filed 2021-08-06 | $5.59M 10-Q · filed 2021-08-06 | $7.59M derived: sum of 3 quarters · filed 2022-02-25 | $13.42M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$17.42M 10-Q · filed 2021-05-07 | -$15.42M derived: sum of 2 quarters · filed 2022-02-25 | -$9.58M derived: sum of 3 quarters · filed 2022-02-25 | -$2.71M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $7.84M derived: sum of 2 quarters · filed 2022-02-25 | $14.71M derived: sum of 3 quarters · filed 2022-02-25 | $11.06M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $5.84M 10-Q · filed 2020-11-06 | $12.71M derived: sum of 2 quarters · filed 2020-11-06 | $9.07M 10-Q · filed 2020-11-06 | $16.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $6.87M 10-Q · filed 2020-08-07 | $3.23M 10-Q · filed 2020-08-07 | $10.97M derived: sum of 3 quarters · filed 2021-02-26 | $9.29M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$3.64M 10-Q · filed 2020-05-08 | $4.09M derived: sum of 2 quarters · filed 2021-02-26 | $2.42M derived: sum of 3 quarters · filed 2021-02-26 | -$6.44M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.06M derived: sum of 2 quarters · filed 2021-02-26 | -$2.79M derived: sum of 3 quarters · filed 2021-02-26 | -$4.31M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$1.67M 10-Q · filed 2019-11-08 | -$10.53M derived: sum of 2 quarters · filed 2019-11-08 | -$12.05M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$8.86M 10-Q · filed 2019-08-08 | -$10.37M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$1.51M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $29.16M 10-K · filed 2020-02-28 | |||||||
| 2017-03-31 | $13.74M 10-Q · filed 2017-05-08 | -$6.06M derived: sum of 2 quarters · filed 2019-02-28 | -$30.96M derived: sum of 3 quarters · filed 2019-02-28 | -$18.32M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$44.70M derived: sum of 2 quarters · filed 2019-02-28 | -$32.06M derived: sum of 3 quarters · filed 2019-02-28 | -$17.63M 10-K · filed 2019-02-28 | -$17.63M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$24.90M 10-Q · filed 2016-11-08 | -$12.26M derived: sum of 2 quarters · filed 2016-11-08 | $2.17M 10-Q · filed 2016-11-08 | $7.15M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2016-06-30 | $12.64M 10-Q · filed 2016-08-09 | $27.07M 10-Q · filed 2016-08-09 | $32.05M derived: sum of 3 quarters · filed 2017-05-08 | $26.30M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2016-03-31 | $14.43M 10-Q · filed 2017-05-08 | $19.41M derived: sum of 2 quarters · filed 2017-05-08 | $13.66M derived: sum of 3 quarters · filed 2017-05-08 | $10.90M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$768.67K derived: sum of 2 quarters · filed 2017-03-01 | -$3.53M derived: sum of 3 quarters · filed 2017-03-01 | $5.90M 10-K · filed 2017-03-01 | ||||
| 2015-09-30 | -$5.74M 10-Q · filed 2016-11-08 | -$5.74M 10-Q · filed 2015-11-06 | -$8.51M derived: sum of 2 quarters · filed 2016-11-08 | $928.02K 10-Q · filed 2016-11-08 | $932.71K 10-Q · filed 2015-11-06 | $2.45M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | -$2.76M 10-Q · filed 2016-08-09 | -$2.76M 10-Q · filed 2015-08-10 | $6.67M 10-Q · filed 2016-08-09 | $6.67M 10-Q · filed 2015-08-10 | $8.19M derived: sum of 3 quarters · filed 2017-03-01 | -$7.78M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $9.43M 10-Q · filed 2016-05-10 | $9.44M 10-Q · filed 2015-05-11 | $10.96M derived: sum of 2 quarters · filed 2017-03-01 | -$5.02M derived: sum of 3 quarters · filed 2017-03-01 | $7.23M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$14.45M derived: sum of 2 quarters · filed 2017-03-01 | -$2.21M derived: sum of 3 quarters · filed 2017-03-01 | -$3.16M 10-K · filed 2017-03-01 | -$3.17M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$15.98M 10-Q · filed 2015-11-06 | -$3.73M derived: sum of 2 quarters · filed 2015-11-06 | -$4.69M 10-Q · filed 2015-11-06 | -$5.64M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $12.25M 10-Q · filed 2015-08-10 | $11.29M 10-Q · filed 2015-08-10 | $10.34M derived: sum of 3 quarters · filed 2016-02-29 | $96.74M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$956.71K 10-Q · filed 2015-05-11 | -$1.91M derived: sum of 2 quarters · filed 2016-02-29 | $84.49M derived: sum of 3 quarters · filed 2016-02-29 | $15.82M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$951.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $85.45M derived: sum of 2 quarters · filed 2016-02-29 | $16.78M derived: sum of 3 quarters · filed 2016-02-29 | $2.23M 10-K · filed 2016-02-29 | $2.22M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $86.40M 10-Q · filed 2014-11-05 | $17.73M derived: sum of 2 quarters · filed 2014-11-05 | $3.18M 10-Q · filed 2014-11-05 | -$28.84M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$68.67M 10-Q · filed 2014-08-06 | -$83.22M 10-Q · filed 2014-08-06 | -$115.25M derived: sum of 3 quarters · filed 2015-03-06 | -$73.19M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$14.55M 10-Q · filed 2014-05-09 | -$46.58M derived: sum of 2 quarters · filed 2015-03-06 | -$4.52M derived: sum of 3 quarters · filed 2015-03-06 | -$27.63M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$32.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $10.02M derived: sum of 2 quarters · filed 2015-03-06 | -$13.09M derived: sum of 3 quarters · filed 2015-03-06 | $39.75M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $42.05M 10-Q · filed 2013-11-05 | $18.94M derived: sum of 2 quarters · filed 2013-11-05 | $71.78M 10-Q · filed 2013-11-05 | $64.29M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-06-30 | -$23.11M 10-Q · filed 2013-08-08 | $29.73M 10-Q · filed 2013-08-08 | $22.24M derived: sum of 3 quarters · filed 2014-03-04 | -$23.77M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | $52.84M 10-Q · filed 2013-05-03 | $45.35M derived: sum of 2 quarters · filed 2014-03-04 | -$661.43K derived: sum of 3 quarters · filed 2014-03-04 | -$29.53M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$53.50M derived: sum of 2 quarters · filed 2014-03-04 | -$82.37M derived: sum of 3 quarters · filed 2014-03-04 | -$72.62M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | -$46.01M 10-Q · filed 2012-11-02 | -$74.88M derived: sum of 2 quarters · filed 2012-11-02 | -$65.13M 10-Q · filed 2012-11-02 | -$62.60M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$28.87M 10-Q · filed 2012-08-03 | -$19.12M 10-Q · filed 2012-08-03 | -$16.59M derived: sum of 3 quarters · filed 2013-03-01 | -$14.97M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $9.75M 10-Q · filed 2012-05-14 | $12.28M derived: sum of 2 quarters · filed 2013-03-01 | $13.90M derived: sum of 3 quarters · filed 2013-03-01 | $38.76M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $4.15M derived: sum of 2 quarters · filed 2013-03-01 | $29.02M derived: sum of 3 quarters · filed 2013-03-01 | $8.43M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $1.62M 10-Q · filed 2011-11-07 | $26.49M derived: sum of 2 quarters · filed 2011-11-07 | $5.90M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $24.86M 10-Q · filed 2011-08-05 | $4.28M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $5.66M 10-K · filed 2012-03-14 |
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