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Invesco Db Precious Metals Fund  (DBP)
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Invesco Db Precious Metals Fund Balance Sheet Quarterly

DBP


Select the Financial Report:   Period:   Fiscal Year:




DBP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 0.87 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.87 - - - -
Accounts receivable - 0.36 - 0.86 1.49
Dividends Receivable 0.20 0.06 0.05 0.01 0.00
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 0.87 0.42 0.05 0.87 1.49
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 39.83 44.88 39.73 24.99 32.00
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 1.00 - 2.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Investments In And Advances To Affiliates At Fair Value 69.50 32.19 68.75 109.73 79.24
Total Assets 110.40 77.49 108.52 135.59 112.73
LIABILITIES
Accounts Payable AC - - - - -
Commissions Payable to Broker-Dealers and Clearing Organizations PA 0.01 0.00 0.00 0.00 0.01
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 0.00 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Variation Margin Payable Futures - - - - -
Payable To Clearing Organizations 0.18 - 0.85 - -
Total Current Liabilities 0.01 0.00 0.86 0.00 0.01
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.25 0.05 0.06 0.08 0.07
Total Liabilities 0.25 0.05 0.92 0.09 0.07
SHAREHOLDER'S EQUITY
Other Equity 0.00 0.00 -2.30 -2.60 -2.30
Noncontrolling interests & other 110.15 77.44 109.90 138.11 114.95
Total Stockholder's Equity 110.15 77.44 107.60 135.51 112.65
Liabilities & Stockholder's Equity 110.40 77.49 108.52 135.59 112.73






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