INVESCO DB BASE METALS FUND
INVESCO DB BASE METALS FUND
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Instruments Owned U S Government And Age… | - | - | 0 | 0 | 0 | 50 | 49 | 76 | 74 | 51 | 56 | 56 | |||||
Assets | |||||||||||||||||
Assets | 365 | 299 | 203 | 126 | 118 | 127 | 119 | 127 | 171 | 125 | 127 | 160 | |||||
Investment Owned At Fair Value | - | - | - | - | - | - | 101 | - | - | - | 109 | - | |||||
Other Investments | |||||||||||||||||
Deposits With Brokers | |||||||||||||||||
Receivables From Clearing Organizations | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Cash | 6 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | |||||
Good Faith And Margin Deposits With Broker Dealers | 34 | 9 | 35 | 23 | 20 | 28 | 15 | - | - | - | - | - | |||||
Cash Collateral For Borrowed Securities | - | - | - | - | - | - | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Payables To Broker Dealer… | |||||||||||||||||
Nontrade Receivables Uncl… | |||||||||||||||||
Dividends Receivable | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | |||||||||||||||||
Investment Related Liabil… | |||||||||||||||||
Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Distribution Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Trading Liabilities | - | - | - | - | - | - | - | - | - | 4 | 4 | 2 | |||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Commissions Payable To Broker Dealers And Clearing… | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 17 | 8 | 0 | 0 | 1 | 3 | 6 | 0 | 1 | 7 | 5 | 7 | |||||
Partners Capital | |||||||||||||||||
General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 348 | 291 | 203 | 126 | 117 | 124 | 113 | 127 | 169 | 118 | 122 | 153 | |||||
Limited Partners Capital Account | 348 | 291 | 203 | 126 | 117 | 124 | 113 | 127 | 169 | 118 | 122 | 153 | |||||
Liabilities And Stockholders Equity | 365 | 299 | 203 | 126 | 118 | 127 | 119 | 127 | 171 | 125 | 127 | 160 | |||||
General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Limited Partners Capital Account Units Outstanding | 14 | 12 | 9 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 8 | |||||
Net Asset Value Per Share | 24.08 | 23.45 | 22.88 | 20.48 | 19.34 | 19.19 | 18.79 | 20.81 | 20.16 | 17.94 | 18.28 | 19.12 | |||||
Investment Owned At Cost | - | - | - | - | - | 98 | - | 104 | 147 | 109 | - | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.55% | -3.23% | -1.56% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.21% | 6.82% | 8.15% | 0.77% | 3.43% | 10.43% | 1.76% | 8.76% | 15.47% | -4.82% | 4.70% | 7.65% |
| 2024 | 3.01% | -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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Institutional Ownership
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.