Invesco DB Multi-Sector Commodity Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
DBO$22.83-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Income and Expenses for the Years Ended
Statements of Income and Expenses
For the Years Ended December 31, 2025, 2024 and 2023
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Income | |||
| Interest Income | $1,141,156 | $3,704,311 | $4,474,485 |
| Dividends from Affiliates | 7,357,881 | 8,224,305 | 8,861,318 |
| Total Income | 8,499,037 | 11,928,616 | 13,335,803 |
| Expenses | |||
| Management Fees | 1,545,626 | 1,746,974 | 2,022,620 |
| Brokerage Commissions and Fees | 88,493 | 23,273 | 32,351 |
| Interest Expense | 33,271 | 117,632 | 103,290 |
| Total Expenses | 1,667,390 | 1,887,879 | 2,158,261 |
| Less: Waivers | (165,567) | (143,855) | (167,186) |
| Net Expenses | 1,501,823 | 1,744,024 | 1,991,075 |
| Net Investment Income (Loss) | 6,997,214 | 10,184,592 | 11,344,728 |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | |||
| Net Realized Gain (Loss) on | |||
| United States Treasury Obligations | — | (1) | 270 |
| Commodity Futures Contracts | (11,095,060) | (1,414,803) | (12,697,605) |
| Net Realized Gain (Loss) | (11,095,060) | (1,414,804) | (12,697,335) |
| Net Change in Unrealized Gain (Loss) on | |||
| United States Treasury Obligations | (23,791) | (33,994) | 25,571 |
| Affiliated Investments | 25,575 | (2,557) | 135,547 |
| Commodity Futures Contracts | (15,323,745) | 10,853,183 | (13,034,202) |
| Net Change in Unrealized Gain (Loss) | (15,321,961) | 10,816,632 | (12,873,084) |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | (26,417,021) | 9,401,828 | (25,570,419) |
| Net Income (Loss) | $(19,419,807) | $19,586,420 | $(14,225,691) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.