8 unchanged sentences
Interactive data file pursuant to Rule 405 of Regulation S-T:
−Removed: (i) the Statements of Financial Condition of Invesco DB Base Metals Fund – March 31, 2024 and December 31, 2023 (Unaudited), (ii) the Schedule of Investments of Invesco DB Base Metals Fund – March 31, 2024 (Unaudited), (iii) the Schedule of Investments of Invesco DB Base Metals Fund – December 31, 2023 (Unaudited), (iv) the Statements of Income and Expenses of Invesco DB Base Metals Fund – For the Three Months Ended March 31, 2024 and 2023 (Unaudited), (v) the Statement of Changes in Shareholders’ Equity of Invesco DB Base Metals Fund – For the Three Months Ended March 31, 2024 (Unaudited), (vi) the Statement of Changes in Shareholders’ Equity of Invesco DB Base Metals Fund – For the Three Months Ended March 31, 2023 (Unaudited), (vii) the Statements of Cash Flows of Invesco DB Base Metals Fund – For the Three Months Ended March 31, 2024 and 2023 (Unaudited), and (viii) Notes to Unaudited Financial Statements of Invesco DB Base Metals Fund – March 31, 2024.
+Added: (i) the Statements of Financial Condition of Invesco DB Base Metals Fund – June 30, 2024 and December 31, 2023 (Unaudited), (ii) the Schedule of Investments of Invesco DB Base Metals Fund – June 30, 2024 (Unaudited), (iii) the Schedule of Investments of Invesco DB Base Metals Fund – December 31, 2023 (Unaudited), (iv) the Statements of Income and Expenses of Invesco DB Base Metals Fund – For the Three and Six Months Ended June 30, 2024 and 2023 (Unaudited), (v) the Statement of Changes in Shareholders’ Equity
+Added: of Invesco DB Base Metals Fund – For the Three Months Ended June 30, 2024 (Unaudited), (vi) the Statement of Changes in Shareholders’ Equity of Invesco DB Base Metals Fund – For the Three Months Ended June 30, 2023 (Unaudited), (vii)
+Added: the Statement of Changes in Shareholders’ Equity of Invesco DB Base Metals Fund – For the Six Months Ended June 30,
+Added: 2024 (Unaudited), (viii) the Statement of Changes in Shareholders’ Equity of Invesco DB Base Metals Fund – For the Six
+Added: Months Ended June 30, 2024 and 2023(Unaudited), (ix) the Statements of Cash Flows of Invesco DB Base Metals Fund – For the Six Months Ended June 30, 2023 (Unaudited), and (x) Notes to Unaudited Financial Statements of Invesco DB Base Metals Fund – June 30, 2024.
Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
−Removed: The cover page of the Fund’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2024, formatted in Inline XBRL
+Added: The cover page of the Fund’s Quarterly Report on Form 10-Q for the quarter ended June 30, 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
+Added: August 6, 2024
/ S / BRIAN HARTIGAN
1 unchanged sentence
Principal Executive Officer
−Removed: / S / K ELLI G ALLEGOS
+Added: August 6, 2024
+Added: / S / KELLI GALLEGOS
Kelli Gallegos
1 unchanged sentence
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.