INVESCO DB BASE METALS FUND financial data

Symbol
DBB on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.75% % -72%
Return On Equity 22% % 279%
Return On Assets 21% % 287%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,600,000 shares 100%
Entity Public Float $117,067,500 USD -31%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $4,046,498 USD -31%
Net Income (Loss) Attributable to Parent $30,612,054 USD 309%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $202,819,354 USD 71%
Liabilities $295,647 USD -95%
Stockholders' Equity Attributable to Parent $202,523,707 USD 80%
Liabilities and Equity $202,819,354 USD 71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,925,169 USD -790%
Net Cash Provided by (Used in) Financing Activities $8,925,169 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,455,919 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,977 USD -15%
Interest Expense $10,233 USD -24%