Invesco DB Precious Metals Fund — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Invesco DB Precious Metals Fund filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $34.44M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $8.79M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $27.35M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $18.05M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $10.86M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $9.08M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | ($5.33M) | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | ($5.65M) | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $9.29M | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | ($7.87M) | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($13.01M) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $7.29M | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | ($5.38M) | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $3.98M | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | ($12.88M) | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $11.76M | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $22.26M | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | ($3.52M) | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $6.31M | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $7.35M | Aug 7, 2020 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $1.67M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $1.59M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $1.44M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $1.89M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $1.70M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $1.59M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $1.78M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $1.81M | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $1.33M | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $229.7K | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($30.5K) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | ($207.3K) | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | ($211.8K) | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | ($216.4K) | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | ($206.5K) | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | ($241.0K) | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | ($146.1K) | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $268.9K | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $469.9K | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $441.3K | Aug 7, 2020 |