−Removed: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities .
+Added: Unregistered Sales of Equity Securities and Use of Proceeds .
(a) There have been no unregistered sales of Shares.
1 unchanged sentence
(b) Not applicable.
−Removed: (c) Although the Fund did not redeem Shares directly from its shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended September 30, 2023 as follows:
+Added: (c) Although the Fund did not redeem Shares directly from its Shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended March 31, 2024 as follows:
Period of Redemption
3 unchanged sentences
Paid per Share
−Removed: July 1, 2023 to July 31, 2023
−Removed: August 1, 2023 to August 31, 2023
−Removed: September 1, 2023 to September 30, 2023
+Added: January 1, 2024 to January 31, 2024
+Added: February 1, 2024 to February 29, 2024
+Added: March 1, 2024 to March 31, 2024
Defaults Upo n Senior Securities.
10 unchanged sentences
Interactive data file pursuant to Rule 405 of Regulation S-T:
−Removed: (i) the Statements of Financial Condition of Invesco DB Agriculture Fund —
−Removed: September 30, 2023 and December 31, 2022 (Unaudited), (ii) the Schedule of Investments of Invesco DB Agriculture Fund —
−Removed: September 30, 2023 (Unaudited), (iii) the Schedule of Investments of Invesco DB Agriculture Fund —
−Removed: December 31, 2022 (Unaudited), (iv) the Statements of Income and Expenses of Invesco DB Agriculture Fund —
−Removed: For the Three and Nine Months Ended September 30, 2023 and 2022 (Unaudited), (v) the Statement of Changes in Shareholders’
−Removed: Equity of Invesco DB Agriculture Fund —
−Removed: For the Three Months Ended September 30, 2023 (Unaudited), (vi) the Statement of Changes in Shareholders’
−Removed: Equity of Invesco DB Agriculture Fund —
−Removed: For the Three Months Ended September 30, 2022 (Unaudited), (vii) the Statement of Changes in Shareholders’
−Removed: Equity of Invesco DB Agriculture Fund —
−Removed: For the Nine Months Ended September 30, 2023 (Unaudited), (viii) the Statement of Changes in Shareholders’
−Removed: Equity of Invesco DB
−Removed: Agriculture Fund —
−Removed: For the Nine Months Ended September 30, 2022 (Unaudited), (ix) the Statements of Cash Flows of Invesco DB Agriculture Fund —
−Removed: For the Nine Months Ended September 30, 2023 and 2022 (Unaudited), and (x) Notes to Unaudited Financial Statements of Invesco DB Agriculture Fund —
−Removed: September 30, 2023.
−Removed: Inline XBRL Instance Document –
−Removed: the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
−Removed: Inline XBRL Taxonomy Extension Schema Document
−Removed: Inline XBRL Taxonomy Extension Calculation Linkbase Document
−Removed: Inline XBRL Taxonomy Extension Definition Linkbase Document
−Removed: Inline XBRL Taxonomy Extension Label Linkbase Document
−Removed: Inline XBRL Taxonomy Extension Presentation Linkbase Document
−Removed: The cover page of the Fund's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023, formatted in Inline XBRL
+Added: (i) the Statements of Financial Condition of Invesco DB Agriculture Fund — March 31, 2024 and December 31, 2023 (Unaudited), (ii) the Schedule of Investments of Invesco DB Agriculture Fund — March 31, 2024 (Unaudited), (iii) the Schedule of Investments of Invesco DB Agriculture Fund — December 31, 2023 (Unaudited), (iv) the Statements of Income and Expenses of Invesco DB Agriculture Fund — For the Three Months Ended March 31, 2024 and 2023 (Unaudited), (v) the Statement of Changes in Shareholders’ Equity of Invesco DB Agriculture Fund — For the Three Months Ended March 31, 2024 (Unaudited), (vi) the Statement of Changes in Shareholders’ Equity of Invesco DB Agriculture Fund — For the Three Months Ended March 31, 2023 (Unaudited), (vii) the Statements of Cash Flows of Invesco DB Agriculture Fund — For the Three Months Ended March 31, 2024 and 2023 (Unaudited), and (viii) Notes to Unaudited Financial Statements of Invesco DB Agriculture Fund — March 31, 2024.
+Added: Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
+Added: Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
+Added: The cover page of the Fund's Quarterly Report on Form 10-Q for the quarter ended March 31, 2024, formatted in Inline XBRL
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
3 unchanged sentences
its Managing Owner
−Removed: November 7, 2023
−Removed: /s/ ANNA PAGLIA
+Added: /s/ BRIAN HARTIGAN
+Added: Brian Hartigan
Principal Executive Officer
−Removed: November 7, 2023
/s/ KELLI GALLEGOS
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.