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    INVESCO DB BASE METALS FUND

    DBB

    Revenue · TTM
    —Four comparable prior quarters required for growth
    Gross profit · TTM
    —Four comparable prior quarters required for growth
    Operating income · TTM
    —Four comparable prior quarters required for growth
    Free cash flow · TTM
    —Four comparable prior quarters required for growth
    Market cap $368.48MUpdated 2026-09-29

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    No financial statements are currently published for this company.

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Balance sheet

    Q2 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Equity2026-06-30347,902,966Disclosure Q2 26 · Equity
    Q2 26 · Other liabilities2026-06-3017,101,209Disclosure Q2 26 · Other liabilities
    Q2 26 · Other assets2026-06-30365,004,175Disclosure Q2 26 · Other assets
    Q2 26 · Total liabilities2026-06-3017,101,209Disclosure Q2 26 · Total liabilities
    Q2 26 · Total assets2026-06-30365,004,175Disclosure Q2 26 · Total assets

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets365,004,175USD
    Total Liabilities17,101,209USD
    Total Stockholder Equity347,902,966USD
    Total Equity Including Noncontrolling Interest347,902,966USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts-18,178,106USD
    Variation margin Commodity Futures Contracts-2,303,735USD
    Net cash provided by (used in) operating activities-147,388,637USD
    Deposit with Commodity Broker-1,104,504USD
    Net change in cash2,528,581USD
    Net Income (Loss)5,058,232USD
    Redemption of Shares-104,380,112USD
    Proceeds from affiliated investments sold151,564,667USD
    Lme Commodity Futures Contracts-1,689,231USD
    Management fees107,281USD
    Cost of affiliated investments purchased-318,815,368USD
    Proceeds from purchases of Shares254,297,330USD
    Cash paid for interest23,645USD
    Dividends from affiliates-593,093USD
    Net cash provided by (used in) financing activities149,917,218USD
    SourceDisclosureVerified

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.