Skip to content

INVESCO DB BASE METALS FUND: 10-Q filed 2026-08-07

What INVESCO DB BASE METALS FUND reported in its quarterly report filed 2026-08-07 (fiscal Q2 2026): 12 published measures, 36 facts as tagged in accession 0001193125-26-338712.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-07
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-338712 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 BASE 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 2026-06-30365,004,175USD
At 2025-12-31202,819,354USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3017,101,209USD
At 2025-12-31295,647USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30347,902,966USD
At 2026-03-31290,784,880USD
At 2025-12-31202,523,707USD
At 2025-06-30117,009,885USD
At 2025-03-31123,759,970USD
At 2024-12-31112,748,314USD

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
2026-04-01 to 2026-06-304,558,769USD91
2026-01-01 to 2026-06-305,058,232USD181
2025-04-01 to 2025-06-30-44,260USD91
2025-01-01 to 2025-06-302,042,227USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-147,388,637USD181
2025-01-01 to 2025-06-30-2,219,344USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30149,917,218USD181
2025-01-01 to 2025-06-302,219,344USD181

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
2026-04-01 to 2026-06-302,389,602USD91
2026-01-01 to 2026-06-304,208,913USD181
2025-04-01 to 2025-06-301,025,629USD91
2025-01-01 to 2025-06-302,019,984USD181

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
2026-01-01 to 2026-06-30104,380,112USD181
2025-01-01 to 2025-06-3022,844,283USD181

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
2026-04-01 to 2026-06-30705,012USD91
2026-01-01 to 2026-06-301,244,052USD181
2025-04-01 to 2025-06-30221,490USD91
2025-01-01 to 2025-06-30438,027USD181

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 2026-06-305,984,500USD
At 2025-12-313,455,919USD
At 2025-06-300USD
At 2024-12-310USD

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
2026-01-01 to 2026-06-3023,645USD181
2025-01-01 to 2025-06-301,977USD181

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
2026-01-01 to 2026-06-30254,297,330USD181
2025-01-01 to 2025-06-3025,063,627USD181

Inspect the source

Entity
INVESCO DB BASE METALS FUND / CIK 0001383084
Captured
2026-09-20T07:58:27.756Z
SEC response SHA-256
4eb6ef6f920650ade3483751b8a85361a24a31214f2b81d8bf0744f7f79766bc

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/0001383084.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"])))