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INVESCO DB BASE METALS FUND: 10-Q filed 2022-08-05

What INVESCO DB BASE METALS FUND reported in its quarterly report filed 2022-08-05 (fiscal Q2 2022): 12 published measures, 33 facts as tagged in accession 0001564590-22-028067.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-05
Fiscal period
fiscal Q2 2022
Accession
0001564590-22-028067 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 2022-06-30477,714,133USD
At 2021-12-31487,490,665USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3090,375,005USD
At 2021-12-31304,482USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30387,339,128USD
At 2022-03-31677,118,705USD
At 2021-12-31487,186,183USD
At 2021-06-30382,952,099USD
At 2021-03-31293,402,839USD
At 2020-12-31173,836,791USD

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
2022-04-01 to 2022-06-30-152,468,425USD91
2022-01-01 to 2022-06-30-62,693,050USD181
2021-04-01 to 2021-06-3022,170,405USD91
2021-01-01 to 2021-06-3038,746,848USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3037,154,005USD181
2021-01-01 to 2021-06-30-176,415,059USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-37,154,005USD181
2021-01-01 to 2021-06-30176,415,059USD181

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
2022-04-01 to 2022-06-30-172,187USD91
2022-01-01 to 2022-06-30-1,113,953USD181
2021-04-01 to 2021-06-30-688,327USD91
2021-01-01 to 2021-06-30-1,067,752USD181

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-301USD91
2022-01-01 to 2022-06-301USD181

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
2022-01-01 to 2022-06-30255,776,999USD181
2021-01-01 to 2021-06-3036,009,666USD181

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
2022-04-01 to 2022-06-301,112,266USD91
2022-01-01 to 2022-06-302,197,468USD181
2021-04-01 to 2021-06-30721,800USD91
2021-01-01 to 2021-06-301,142,018USD181

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
2022-01-01 to 2022-06-301USD181

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
2022-01-01 to 2022-06-30218,622,994USD181
2021-01-01 to 2021-06-30212,424,725USD181

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.

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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"])))