Invesco DB Multi-Sector Commodity Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedule of Investments as of
Schedule of Investments
December 31, 2025
| Description | Percentage ofShareholders'Equity | Value | Shares |
|---|---|---|---|
| Affiliated Investments | |||
| Exchange-Traded Fund | |||
| Invesco Short Term Treasury ETF (cost $53,954,170) (a)(b) | 26.46% | $54,039,975 | 511,500 |
| Money Market Mutual Fund | |||
| Invesco Government & Agency Portfolio, Institutional Class, 3.68% (cost $141,238,309) (a)(c) | 69.16% | $141,238,309 | 141,238,309 |
| Total Affiliated Investments (cost $195,192,479) | 95.62% | $195,278,284 | |
(a)
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
(b)
All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. See Note 2K.
(c)
The rate shown is the 7-day SEC standardized yield as of December 31, 2025.
| Open Commodity Futures Contracts | Number of Contracts | Expiration Date | NotionalValue | Value(e) | UnrealizedAppreciation(Depreciation)(d) |
|---|---|---|---|---|---|
| Long Futures Contracts | |||||
| NYMEX WTI Crude | 3,556 | January - 2026 | $204,185,520 | $(5,298,394) | $(5,298,394) |
(d)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
Schedule of Investments
December 31, 2024
| Description · Percentage ofShareholders'Equity · Value · Principal Value | ||||
|---|---|---|---|---|
| United States Treasury Obligations (a) | ||||
| U.S. Treasury Bills, 4.400% due March 06, 2025 | 6.55% | $13,897,595 | $14,000,000 | |
| U.S. Treasury Bills, 4.230% due April 03, 2025 | 18.66% | $39,573,344 | 40,000,000 | |
| Total United States Treasury Obligations (cost $53,447,148) | 25.21% | $53,470,939 | ||
| Affiliated Investments | Shares | |||
| Exchange-Traded Fund | ||||
| Invesco Short Term Treasury ETF (cost $ 53,954,170)(b)(c) | 25.46% | $54,014,400 | 511,500 | |
| Money Market Mutual Fund | ||||
| Invesco Government & Agency Portfolio, Institutional Class, 4.43% (cost $ 100,993,456)(b)(d) | 47.61% | 100,993,456 | 100,993,456 | |
| Total Affiliated Investments (cost $154,947,626) | 73.07% | $155,007,856 | ||
| Total Investments in Securities (cost $208,394,774) | 98.28% | $208,478,795 | ||
(a)
Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
(b)
Affiliated company. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
(c)
All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. See Note 2K.
(d)
The rate shown is the 7-day SEC standardized yield as of December 31,2024.
| Open Commodity Futures Contracts | Number of Contracts | Expiration Date | NotionalValue | Value(e) | UnrealizedAppreciation(Depreciation)(e) |
|---|---|---|---|---|---|
| Long Futures Contracts | |||||
| NYMEX WTI Crude | 2,975 | February - 2025 | $211,968,750 | $10,025,351 | $10,025,351 |
(e)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.