QA: Invesco Db Base Metals Fund in us_brokers/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001383084_2021_Invesco_Db_Base_Metals_Fund.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Invesco Db Precious Metals Fund', 'shared_tokens': {'metals'}}]}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001383084', 'EntityCommonStockSharesOutstanding': 19400000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 2306611, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 30237797, 'LiabilitiesAndStockholdersEquity': 250885301, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -12328450, 'OperatingExpenses': 86793, 'Payables': 22997987, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2219818, 'remainder_Liabilities': 7239810, 'remainder_LiabilitiesAndStockholdersEquity': 220647504, 'remainder_NetIncome': -10021839, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383084')"}

Graph

Absolute values for 0001383084, Invesco Db Base Metals Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 173,943,879
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 107,088
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 48,881
14 remainder_Expenses 907,229
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 21,521,511
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 173,943,879
1 Liabilities 107,088
2 Expenses 956,110
3 Revenues 0
4 StockholdersEquity 173,836,791
5 NetIncome 20,565,401
6 ComprehensiveNetIncome 20,565,401
7 BaseVar 98,264,294
8 EconomicCapitalRatio 2.47

Edgar->Model Mapping

Feature Distribution

Change over Time