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DBB INVESCO DB BASE METALS FUND
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Showing 3 of 16 annual and 0 of 56 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$117.07M (Jun 2025)
Industry (SIC)
6221 Commodity Contracts Brokers & Dealers
Incorporated
DE
Fiscal Year End
December (1231)
Phone
800-983-0903
EIN
870778075
Headquarters
DOWNERS GROVE, IL, 60515
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
POWERSHARES DB BASE METALS FUND (2006–2018)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$33.63M
Total Assets
$365.00M
Total Equity
$347.90M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
9.7%
Return on Assets
9.2%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| Operating Income | $4.05M | $5.85M | $9.60M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $42.64K |
| Interest Income | $4.97M | $6.88M | $10.98M |
| Net Income | $30.61M | $7.48M | $-6.03M |
| PER SHARE & SUPPLEMENTAL | |||
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $3.46M | $0 | $0 |
| Total Assets | $202.82M | $118.69M | $127.07M |
| LIABILITIES | |||
| Total Liabilities | $295.65K | $5.94M | $5.49M |
| EQUITY | |||
| Total Equity | $202.52M | $112.75M | $121.58M |
| Total Liabilities & Equity | $202.82M | $118.69M | $127.07M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + NCI) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-55.71M | $16.71M | $96.27M |
| Capital Expenditures | - | - | - |
| Cash from Investing | - | - | - |
| Cash from Financing | $59.16M | $-16.71M | $-98.23M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $0 | $0 | - |
| Net Change in Cash | - | - | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | - | - | - |
| Cash per BS | $3.46M | $0 | $0 |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $3.46M | $0 | $0 |
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▼ Frequently Asked Questions
Is INVESCO DB BASE METALS FUND profitable?
Yes. INVESCO DB BASE METALS FUND reported $33.63M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.