INVESCO DB BASE METALS FUND financial data

Symbol
DBB on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2% % -18%
Return On Equity 2% % -86%
Return On Assets 2% % -86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,150,000 shares 0.82%
Entity Public Float $168,924,000 USD 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $4,297,943 USD -32%
Net Income (Loss) Attributable to Parent $2,085,987 USD -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $126,054,999 USD -0.94%
Liabilities $73,906 USD -76%
Stockholders' Equity Attributable to Parent $125,981,093 USD -0.76%
Liabilities and Equity $126,054,999 USD -0.94%

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 $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,977 USD -15%
Interest Expense $10,233 USD -24%