For the quarter ending 2026-03-31, DBB has $298,736,373 in assets. $7,951,493 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| United states treasury obligations, at value (cost - and 49,104,326, respectively) | - | - | 0 | 0 |
| Affiliated investments, at value and cost-Affiliated Entity | - | - | 94,768,001 | 92,000,738 |
| Affiliated investments, value | 263,861,126 | 146,980,895 | - | - |
| Lme commodity futures contracts receivable | 14,979,966 | 2,743,572 | 1,204,300 | 1,254,269 |
| Unrealized appreciation on lme commodity futures contracts | 7,368,165 | 14,464,805 | 7,243,302 | 4,765,843 |
| Variation margin receivable- commodity futures contracts | 2,467,694 | - | - | - |
| Cash held by custodian | 0 | 3,455,919 | - | - |
| Deposit with commodity broker | 9,262,541 | 34,764,281 | 22,513,456 | 19,718,748 |
| Dividends from affiliates | 796,881 | 409,882 | 325,940 | 305,423 |
| Total assets | 298,736,373 | 202,819,354 | 126,054,999 | 118,045,021 |
| Brokerage commissions and fees | - | 0 | 4,997 | 4,654 |
| Unrealized depreciation on lme commodity futures contracts | 4,256,590 | 196,992 | 0 | 906,545 |
| Due to custodian | 124 | - | - | - |
| Fund shares reacquired | 3,517,549 | - | - | - |
| Management fees | 177,230 | 98,655 | 68,909 | 123,937 |
| Total liabilities | 7,951,493 | 295,647 | 73,906 | 1,035,136 |
| Shareholder's equitygeneral shares | 938 | 915 | 819 | 774 |
| Shareholders' equityshares | 290,783,942 | 202,522,792 | 125,980,274 | 117,009,111 |
| Total shareholders' equity | 290,784,880 | 202,523,707 | 125,981,093 | 117,009,885 |
| Total liabilities and equity | 298,736,373 | 202,819,354 | 126,054,999 | 118,045,021 |
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)