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INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
4.69%
Unit: Dollar
Assets Breakdown
Affiliated investments, value
Deposit with commodity broker
Cash held by custodian
Others
Liabilities Breakdown
Shareholders' equityshares
Fund shares reacquired
Unrealized depreciation on lme c...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
United states treasury obligations, at value (cost - and 49,104,326, respectively)
-
-
-
0
Affiliated investments, at value and cost-Affiliated Entity
-
-
-
94,768,001
Affiliated investments, value
314,231,596
263,861,126
146,980,895
-
Lme commodity futures contracts receivable
4,432,803
14,979,966
2,743,572
1,204,300
Unrealized appreciation on lme commodity futures contracts
3,388,789
7,368,165
14,464,805
7,243,302
Variation margin receivable- commodity futures contracts
2,303,735
2,467,694
-
-
Cash held by custodian
5,984,500
0
3,455,919
-
Deposit with commodity broker
33,659,777
9,262,541
34,764,281
22,513,456
Dividends from affiliates
1,002,975
796,881
409,882
325,940
Total assets
365,004,175
298,736,373
202,819,354
126,054,999
Unrealized depreciation on lme commodity futures contracts
7,299,082
4,256,590
196,992
0
Due to custodian
-
124
-
-
Fund shares reacquired
9,596,191
3,517,549
-
-
Management fees
205,936
177,230
98,655
68,909
Brokerage commissions and fees
-
-
0
4,997
Total liabilities
17,101,209
7,951,493
295,647
73,906
Shareholder's equitygeneral shares
963
938
915
819
Shareholders' equityshares
347,902,003
290,783,942
202,522,792
125,980,274
Total shareholders' equity
347,902,966
290,784,880
202,523,707
125,981,093
Total liabilities and equity
365,004,175
298,736,373
202,819,354
126,054,999
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Affiliated investments,
value
$314,231,596
Deposit with commodity
broker
$33,659,777
(70.70%↑ Y/Y)
Cash held by
custodian
$5,984,500
Lme commodity
futures contracts...
$4,432,803
(253.42%↑ Y/Y)
Unrealized appreciation on
lme commodity...
$3,388,789
(-28.89%↓ Y/Y)
Variation margin
receivable- commodity...
$2,303,735
Dividends from affiliates
$1,002,975
(228.39%↑ Y/Y)
Total assets
$365,004,175
(209.21%↑ Y/Y)
Total liabilities and
equity
$365,004,175
(209.21%↑ Y/Y)
Total shareholders'
equity
$347,902,966
(197.33%↑ Y/Y)
Total liabilities
$17,101,209
(1552.07%↑ Y/Y)
Shareholders' equityshares
$347,902,003
(197.33%↑ Y/Y)
Shareholder's equitygeneral
shares
$963
(24.42%↑ Y/Y)
Fund shares
reacquired
$9,596,191
Unrealized depreciation on
lme commodity...
$7,299,082
(705.15%↑ Y/Y)
Management fees
$205,936
(66.16%↑ Y/Y)
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