DBB
INVESCO DB BASE METALS FUNDCompany Information
- Company Name
- INVESCO DB BASE METALS FUND
- CIK
- CIK0001383084
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DBB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- DBB
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 0.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | - | - | 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 | - | ||||||
Deposits With Brokers | ||||||||||||||||||
| Receivables From Clearing Organizations | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash | 6 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Cash Collateral For Borrowed Securities | - | - | - | - | - | - | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Good Faith And Margin Deposits With Broker Dealers | 34 | 9 | 35 | 23 | 20 | 28 | 15 | - | - | - | - | - | ||||||
Payables To Broker Dealers And Clearing Organizations | ||||||||||||||||||
| Dividends Receivable | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Investment Related Liabilities | ||||||||||||||||||
| Trading Liabilities | - | - | - | - | - | - | - | - | - | 4 | 4 | 2 | ||||||
| Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Distribution Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | - | - | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialINVESCO 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. INVESCO DB BASE METALS FUND (DBB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, INVESCO DB BASE METALS FUND posts a gross margin of 99.85%, an operating margin of 79.43%, a net margin of 428.39%, a Return on Equity (ROE) of 14.47%, and a Return on Invested Capital (ROIC) of 2.72%. Over the trailing year, it posted revenue growth of 39.10% year-over-year and net income growth of -1282.05% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1736.92x, free cash flow of $-200.88M (TTM), and net debt of $-5.98M. Figures sourced from SEC EDGAR.
- ROE TTM
- 14.47%
- Free Cash Flow TTM
- $-200.88M
- Net Revenue TTM Growth 1Y
- 39.10%
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.
When was INVESCO DB BASE METALS FUND (DBB)'s most recent SEC filing?
INVESCO DB BASE METALS FUND (DBB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is DBB's ROE (return on equity)?
INVESCO DB BASE METALS FUND (DBB)'s trailing twelve month Return on Equity (ROE) is 14.47% as of 2026-06-30.
What is DBB's ROIC (return on invested capital)?
INVESCO DB BASE METALS FUND (DBB)'s trailing twelve month Return on Invested Capital (ROIC) is 2.72% as of 2026-06-30.