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INVESCO DB PRECIOUS METALS FUND: 10-K filed 2021-02-26

What INVESCO DB PRECIOUS METALS FUND reported in its annual report filed 2021-02-26 (fiscal FY 2020): 13 published measures, 38 facts as tagged in accession 0001564590-21-009027.

This filing

Form
10-K (annual report)
Filed
2021-02-26
Fiscal period
fiscal FY 2020
Accession
0001564590-21-009027 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVESCO DB PRECIOUS METALS FUND filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-31142,058,754USD
At 2019-12-31141,829,370USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-31171,133USD
At 2019-12-3192,978USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31141,887,621USD
At 2019-12-31141,736,392USD
At 2018-12-31108,880,930USD
At 2017-12-31154,730,992USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-3132,556,517USD366
2019-01-01 to 2019-12-3117,598,243USD365
2018-01-01 to 2018-12-31-7,358,441USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-3133,302,943USD366
2019-01-01 to 2019-12-31-14,081,931USD365
2018-01-01 to 2018-12-3136,775,330USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-32,405,288USD366
2019-01-01 to 2019-12-3114,211,491USD365
2018-01-01 to 2018-12-31-37,445,893USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-366,154USD366
2019-01-01 to 2019-12-311,873,753USD365
2018-01-01 to 2018-12-311,430,818USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-12-315,552USD366
2019-01-01 to 2019-12-318,138USD365
2018-01-01 to 2018-12-3110,193USD365

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-12-3183,572,138USD366
2019-01-01 to 2019-12-3152,399,215USD365
2018-01-01 to 2018-12-3182,887,065USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-12-311,150,881USD366
2019-01-01 to 2019-12-31988,280USD365
2018-01-01 to 2018-12-311,076,289USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-311,027,215USD
At 2019-12-31129,560USD
At 2017-12-31670,563USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-12-315,552USD366
2019-01-01 to 2019-12-318,138USD365
2018-01-01 to 2018-12-3110,193USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-3151,166,850USD366
2019-01-01 to 2019-12-3169,442,475USD365
2018-01-01 to 2018-12-3145,744,082USD365

Inspect the source

Entity
INVESCO DB PRECIOUS METALS FUND / CIK 0001383057
Captured
2026-09-20T07:58:22.071Z
SEC response SHA-256
55c664f8d0b54d95219fcbbd3c05dc51a99e32011ac1b4a5a6ccf5781f8deff5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001383057.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))