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INVESCO DB BASE METALS FUND

DBB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Financial Instruments Owned U S Government And Age…
--00050497674515656
Assets
Assets
365299203126118127119127171125127160
Investment Owned At Fair Value
------101---109-
Other Investments
Deposits With Brokers
Receivables From Clearing Organizations
22----------
Cash
603---0-----
Good Faith And Margin Deposits With Broker Dealers
3493523202815-----
Cash Collateral For Borrowed Securities
------151515151515
Payables To Broker Dealer…
Nontrade Receivables Uncl…
Dividends Receivable
110000000000
Liabilities
Investment Related Liabil…
Dividends Payable Current And Noncurrent
----------0-
Distribution Payable
----------0-
Trading Liabilities
---------442
Management Fee Payable
0000000---0-
Commissions Payable To Broker Dealers And Clearing…
--0000000000
Liabilities
1780013601757
Partners Capital
General Partners Capital Account
000000000000
Stockholders Equity
348291203126117124113127169118122153
Limited Partners Capital Account
348291203126117124113127169118122153
Liabilities And Stockholders Equity
365299203126118127119127171125127160
General Partners Capital Account Units Outstanding
000000000000
Limited Partners Capital Account Units Outstanding
14129666668778
Net Asset Value Per Share
24.0823.4522.8820.4819.3419.1918.7920.8120.1617.9418.2819.12
Investment Owned At Cost
-----98-104147109-141

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.55%-3.23%-1.56%---------
20251.21%6.82%8.15%0.77%3.43%10.43%1.76%8.76%15.47%-4.82%4.70%7.65%
20243.01%-0.49%-8.00%8.68%15.76%14.38%-3.64%-4.57%-4.37%2.76%-6.31%-3.70%
2023------0.11%4.81%1.83%5.63%13.12%18.06%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
1,736.92
996.08
753.31
613.44
612.26
198.98
225.10
232.74
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
99.85%
99.86%
99.86%
99.86%
99.56%
99.61%
99.63%
Operating Profit Margin TTM
79.43%
80.28%
81.50%
83.03%
83.99%
84.16%
85.10%
85.74%
86.00%
87.04%
87.38%
86.60%
Net Profit Margin TTM
428.39%
478.32%
616.55%
40.30%
-50.41%
182.95%
108.72%
229.55%
315.53%
-157.23%
-54.90%
136.94%
Growth Metrics
Net Revenue Growth (1Y)
39.10%
-6.00%
-27.80%
-29.30%
-28.57%
-28.03%
-37.39%
-38.05%
-31.92%
-4.13%
87.73%
283.02%
Net Income Growth (1Y)
-1,282.05%
145.76%
309.43%
-87.59%
-111.41%
-183.75%
-223.98%
3.84%
-213.82%
-90.60%
-90.86%
-127.45%
Calculated Values
Free Cash Flow TTM
-200.88M
-141.52M
-55.71M
3.04M
49.49M
6.49M
16.71M
42.86M
21.58M
91.80M
96.27M
156.89M
Net Debt
-5.98M
0.00
-3.46M
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2013-06-30
18.31%
Inst. Shares: 3,515,106
Shares Outstanding: 19,200,000

INVESCO DB BASE METALS FUND (DBB) — SEC Financial Statements & Analysis

INVESCO DB BASE METALS FUND (DBB) is a commodity contracts brokers & dealers company, incorporated in DE. INVESCO DB BASE METALS FUND trades on NYSE as: DBB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INVESCO DB BASE METALS FUND reported a 39.10% year-over-year revenue growth, a Gross Profit Margin of 99.85% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
39.10%
Gross Profit Margin TTM
99.85%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INVESCO DB BASE METALS FUND in?

INVESCO DB BASE METALS FUND (DBB) operates in the Commodity Contracts Brokers & Dealers industry.

What exchange does DBB trade on?

INVESCO DB BASE METALS FUND (DBB) trades on the NYSE.

Where is INVESCO DB BASE METALS FUND incorporated?

INVESCO DB BASE METALS FUND is incorporated in DE.

Wall Street's data.
Main Street's price.