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For the quarter ending 2026-03-31, DBB has $298,736,373 in assets. $7,951,493 in debts.

Balance Sheets Overview

Debt to Asset Ratio
2.66%
Unit: Dollar
Assets Breakdown
    • Affiliated investments, value
    • Lme commodity futures contracts ...
    • Deposit with commodity broker
    • Others
Liabilities Breakdown
    • Shareholders' equityshares
    • Unrealized depreciation on lme c...
    • Fund shares reacquired
    • Others

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Affiliated investments,value$263,861,126 Lme commodityfutures contracts...$14,979,966 Deposit with commoditybroker$9,262,541 Unrealized appreciation onlme commodity...$7,368,165 Variation marginreceivable- commodity...$2,467,694 Dividends from affiliates$796,881 Total assets$298,736,373 Total liabilities andequity$298,736,373 Total shareholders'equity$290,784,880 Total liabilities$7,951,493 Shareholders' equityshares$290,783,942 Shareholder's equitygeneralshares$938 Unrealized depreciation onlme commodity...$4,256,590 Fund sharesreacquired$3,517,549 Management fees$177,230 Due to custodian$124

INVESCO DB BASE METALS FUND (DBB)

INVESCO DB BASE METALS FUND (DBB)