INVESCO DB BASE METALS FUND financial data

Symbol
DBB on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
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%