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Invesco Db Silver Fund (DBS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Invesco Db Silver Fund adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.72
Cash & Short-term Investments0.00
Accounts receivable0.00
Dividends Receivable0.08
Other Current Assets0.00
Total Current Assets0.00
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value16.88
Other Assets, Noncurrent0.00
Due From Broker-
Investments In And Advances To Affiliates At Fair Value24.84
Total Assets42.52
Liabilities
Other Liabilities, Current0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.39
Payable To Clearing Organizations0.37
Total Liabilities0.39
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other42.12
Total Stockholder's Equity42.12
Liabilities & Stockholder's Equity42.52
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About Invesco Db Silver Fund Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001564590-23-004706

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.