For the year ending 2025-12-31, DBB has $202,819,354 in assets. $295,647 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Affiliated investments, at value and cost-Investment Affiliated Issuer | 146,980,895 | |||
| Lme commodity futures contracts receivable | 2,743,572 | |||
| Unrealized appreciation on lme commodity futures contracts | 14,464,805 | |||
| Cash held by custodian | 3,455,919 | |||
| Deposit with commodity broker | 34,764,281 | |||
| Dividends from affiliates | 409,882 | |||
| Total assets | 202,819,354 | |||
| Unrealized depreciation on lme commodity futures contracts | 196,992 | |||
| Management fees | 98,655 | |||
| Brokerage commissions and fees | 0 | |||
| Total liabilities | 295,647 | |||
| Shareholder's equitygeneral shares | 915 | |||
| Shareholders' equityshares | 202,522,792 | |||
| Total shareholders' equity | 202,523,707 | |||
| Total liabilities and equity | 202,819,354 | |||
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)