Invesco DB Q3 2026 filings: metals fund income falls, dollar fund rises

what happened

According to TradingView, which publishes AI-generated summaries of SEC filings, two Invesco DB funds reported their third-quarter 2026 results. The Invesco DB Precious Metals Fund posted net income of $6.25 million, down 81.9% from $34.44 million a year earlier, as its futures gains shrank. Its net asset value return was 2.92%, against 18.40% in the same quarter last year.

Gold and platinum futures climbed over the period, while silver futures declined. The fund's index gained 2.16%, and the DBIQ-OY Precious Metals TR rose 3.16%. At the end of September, the portfolio was weighted 76.92% to gold, 5.77% to platinum and 17.31% to silver.

The Invesco DB US Dollar Index Bullish Fund reported net income of $4.6 million, up 9.9% from $4.19 million. Its net asset value return came to 1.27%, below the 2.31% recorded in the third quarter of 2025. The dollar firmed modestly, recovering in September after weakness in July and August, and the index rose 0.50%. The fund redeemed 8.15 million shares and bought 7.65 million.

why it matters

For metals investors, the quarter shows how much the precious metals fund's earnings depend on futures price moves, with silver's decline offsetting gold and platinum gains. The dollar fund's redemptions outpacing purchases point to a small net outflow of capital.

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instruments