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Invesco Db Base Metals Fund (DBB) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Invesco Db Base Metals Fund balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.46
Cash & Short-term Investments3.00
Accounts receivable34.76
Dividends Receivable0.41
Other Current Assets0.00
Total Current Assets41.37
Long-term investments0.00
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value0.00
Other Assets, Noncurrent161.45
Trading Assets2.74
Total Assets202.82
Liabilities
Management Fee Payable AC0.10
Other Liabilities, Current0.00
Total Current Liabilities0.10
Total Long-term Debt0.00
Other liabilities, Noncurrent0.30
Investment Owned Unrecognized Unrealized Depreciation Reclassed0.20
Payable For Fund Shares Reacquired-
Total Liabilities0.30
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other202.52
Total Stockholder's Equity202.52
Liabilities & Stockholder's Equity202.82
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About Invesco Db Base Metals Fund Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: dbb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083547

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.