Company research
INVESCO DB BASE METALS FUND
CIK 1383084Updated Sep 27, 2026
SecurityDBB · NYSE_ARCA · etf
Name history
POWERSHARES DB BASE METALS FUND · through Jun 4, 2018
DBB price & chart
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Recent filings
424B3 filing
10-Q filing
424B3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 202,819,354Source | 118,691,941Source | 127,071,925Source | 327,696,688Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 295,647Source | 5,943,627Source | 5,489,938Source | 103,421,278Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 202,523,707Source | 112,748,314Source | 121,581,987Source | 224,275,410Source |
| Liabilities and EquityUSD | 202,819,354Source | 118,691,941Source | 127,071,925Source | 327,696,688Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -55,707,420Source | 16,706,353Source | 96,266,998Source | 196,910,440Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 59,166,531Source | 153,956,727Source | 196,118,350Source | 445,686,226Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 59,163,339Source | -16,706,353Source | -98,231,631Source | -194,945,807Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,455,919Source | 0Source | 0Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,977Source | 9,939Source | 42,640Source | 5,357Source |
| Additional Financial Items | ||||
| Depreciation, Amortization and Accretion, NetUSD | -895,674Source | -3,318,352Source | -4,277,568Source | -2,285,606Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 5,148,095Source | 7,049,036Source | -55,580,401Source | 20,919,190Source |
| Marketable Securities, Unrealized Gain (Loss)USD | -52,317Source | 762Source | 5,837Source | 44,336Source |
| Net Income (Loss) Attributable to ParentUSD | 30,612,054Source | 7,476,785Source | -6,030,530Source | -66,000,333Source |
| Operating ExpensesUSD | 994,508Source | 1,074,918Source | 1,501,788Source | 3,366,818Source |
| Proceeds from Issuance of Common StockUSD | 123,277,584Source | 143,067,952Source | 106,662,444Source | 252,963,317Source |
| Realized Investment Gains (Losses)USD | 5,148,095Source | 7,049,036Source | -55,580,401Source | 20,919,190Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 21,469,778Source | -5,440,897Source | 39,895,432Source | -89,540,771Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 21,417,461Source | -5,424,726Source | 39,951,566Source | -89,588,544Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 4,046,498Source | 5,852,475Source | 9,598,305Source | 2,669,021Source |
| Net Income (Loss) Attributable to ParentUSD | 30,612,054Source | 7,476,785Source | -6,030,530Source | -66,000,333Source |
| Additional Financial Items | ||||
| Interest ExpenseUSD | — | — | 42,640Source | 5,357Source |
| InterestExpenseOperatingUSD | 1,977Source | 9,939Source | — | — |
| Interest Income, OperatingUSD | 1,789,977Source | 4,050,800Source | 5,010,578Source | 2,356,232Source |
| Investment Company, Contractual Fee WaivedUSD | 75,969Source | 50,521Source | 115,867Source | 184,876Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 5,148,095Source | 7,049,036Source | -55,580,401Source | 20,919,190Source |
| Operating ExpensesUSD | 994,508Source | 1,074,918Source | 1,501,788Source | 3,366,818Source |
| Realized Investment Gains (Losses)USD | 5,148,095Source | 7,049,036Source | -55,580,401Source | 20,919,190Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 21,469,778Source | -5,440,897Source | 39,895,432Source | -89,540,771Source |