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Invesco Db Base Metals Fund (DBB) Annual Income Statement

Annual · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Invesco Db Base Metals Fund generates earnings and manages operating expenses.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Total Revenue1.79
Costs & Expenses
Gross Profit1.79
Other Operating Expense / -Income-2.32
Total operating costs including COS-2.26
Operating income / -loss4.05
Interest Expense0.00
Net Interest Expense / -Income0.00
Realized Investment Gains (Losses)-5.15
Other loss / -income-21.42
Total costs & expenses-28.82
Income & Taxes
Income / -loss before income taxes30.61
Income after income taxes30.61
Income / -loss from continuing operations30.61
Net income / -loss30.61
Income / -loss to shareholder30.61
EBIT30.61
EBITD31.51
EBITDA31.51
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Diluted Net EPS0.00
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About Invesco Db Base Metals Fund Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: February 27, 2026
  • Original filing: dbb-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.