Invesco DB Precious Metals Fund
DBP · XNYSCIK 1383057fmd_0XM6JEV417CZ7WRVEV8C97EGHCFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 1 | 1 | 2 | 3 | 1 | 0 | 1 | 8 | 8 | 8 |
| Net interest income | (0) | (0) | (0) | (0) | 1 | 0 | 1 | 8 | 8 | 8 |
| Realized investment gains (losses) | 12 | (15) | (4) | 5 | 19 | 22 | (12) | 8 | 39 | 70 |
| Total operating expenses | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Operating income | (1) | 0 | 1 | 2 | (0) | (1) | 1 | 7 | 7 | 6 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | (6) | 15 | (7) | 18 | 33 | (10) | (3) | 11 | 36 | 113 |