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Invesco Db Base Metals Fund (DBB) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.98
Cash & Short-term Investments5.00
Accounts receivable35.96
Dividends Receivable1.00
Total Current Assets42.95
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value306.78
Other Assets, Noncurrent15.27
Trading Assets14.98
Total Assets365.00
Liabilities
Management Fee Payable AC0.21
Total Current Liabilities0.21
Total Long-term Debt0.00
Other liabilities, Noncurrent17.10
Investment Owned Unrecognized Unrealized Depreciation Reclassed4.26
Payable For Fund Shares Reacquired3.52
Total Liabilities17.10
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other347.90
Total Stockholder's Equity347.90
Liabilities & Stockholder's Equity365.00
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About Invesco Db Base Metals Fund Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: dbb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338712

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