Invesco DB Precious Metals Fund reported total assets of $241.16M and total liabilities of $0.14M for the quarter ended Jun 2026. This balance sheet covers 2 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2025 | Jun2026 |
|---|---|---|
| Assets | ||
| Non-Current Assets | ||
| Long-Term Investments | 149.67M | 221.65M |
| Assets | 241.16M | |
| Liabilities | ||
| Non-Current Liabilities | ||
| Total Liabilities | -187.04M | 0.14M |
| Shareholder's Equity | ||
| Common Equity | 187.04M | 241.03M |
| Liabilities and Shareholders Equity | 241.16M | |
| Retained Earnings | 0.00M |