Invesco DB Base Metals Fund (DBB) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Invesco DB Base Metals Fund reported revenue of $5.0M, down 27.8% from $6.9M the year before. Net income was $30.6M (a 616.6% net margin). Operating margin was 81.5%. Operating activities generated -$55.7M of cash. At fiscal year end, Invesco DB Base Metals Fund held $202.8M in total assets against $295,647 in total liabilities.
Open the full interactive Invesco DB Base Metals Fund financials → Quarterly statements, key ratios, valuation history and price charts.
Invesco DB Base Metals Fund Key Stats
| Share Price | $25.04 |
|---|---|
| Revenue YoY Growth | -27.8% |
| 52-Week Range | $20.31 – $26.63 |
Invesco DB Base Metals Fund Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $568,013 | $110,656 | $5.9M | $11.0M | $6.9M | $5.0M |
| Operating Income | -$306,525 | -$2.7M | $2.7M | $9.6M | $5.9M | $4.0M |
| Pre-Tax Income | $20.6M | $80.6M | -$66.0M | -$6.0M | $7.5M | $30.6M |
| Net Income | $20.6M | $80.6M | -$66.0M | -$6.0M | $7.5M | $30.6M |
Invesco DB Base Metals Fund Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.2M | $1.3M | $2.3M | $3.0M |
| Net Income | $6.9M | $21.6M | $499,463 | $4.6M |
Invesco DB Base Metals Fund Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $173.9M | $487.5M | $327.7M | $127.1M | $118.7M | $202.8M |
| Total Liabilities | $107,088 | $304,482 | $103.4M | $5.5M | $5.9M | $295,647 |
| Shareholders' Equity | $173.8M | $487.2M | $224.3M | $121.6M | $112.7M | $202.5M |
Invesco DB Base Metals Fund Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$36.3M | -$232.8M | $196.9M | $96.3M | $16.7M | -$55.7M |
| Cash From Financing | $36.3M | $232.8M | -$194.9M | -$98.2M | -$16.7M | $59.2M |
| Dividends Paid | — | — | $2.2M | $8.8M | $5.8M | $4.9M |
Figures from Invesco DB Base Metals Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Invesco DB Base Metals Fund financials page for every line item.
Invesco DB Base Metals Fund Company Profile
| Ticker | DBB |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Downers Grove, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001383084 |
Frequently Asked Questions
What was Invesco DB Base Metals Fund's revenue in fiscal 2025?
Invesco DB Base Metals Fund (DBB) reported revenue of $5.0M for fiscal 2025.
What is Invesco DB Base Metals Fund's annual revenue history?
Invesco DB Base Metals Fund's annual revenue by fiscal year: 2020: $568,013; 2021: $110,656; 2022: $5.9M; 2023: $11.0M; 2024: $6.9M; 2025: $5.0M.
What was Invesco DB Base Metals Fund's net income in fiscal 2025?
Invesco DB Base Metals Fund reported net income of $30.6M for fiscal 2025.
What was Invesco DB Base Metals Fund's revenue last quarter?
In its most recent reported quarter (2026 Q2), Invesco DB Base Metals Fund reported revenue of $3.0M.
When does Invesco DB Base Metals Fund's fiscal year end?
Invesco DB Base Metals Fund's fiscal year end, as registered with the SEC, is December 31.
Where is Invesco DB Base Metals Fund headquartered?
Invesco DB Base Metals Fund lists its business address in Downers Grove, Illinois in its SEC filings.
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