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Invesco Db Base Metals Fund  (DBB)
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Invesco Db Base Metals Fund Balance Sheet Annual

DBB


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New: More DBB's historic Annual Balance Sheets >>

DBB Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 1.96 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.96 - - - -
Accounts receivable - - - - -
Dividends Receivable 0.53 0.01 0.00 0.03 0.03
Notes Receivable, Current - - - - -
Trading Assets - 6.17 3.47 - -
Inventories - - - - -
Other Current Assets - 6.17 3.47 - -
Total Current Assets 2.49 6.18 3.48 0.03 0.03
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 15.00 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 146.18 112.01 65.98 55.80 188.14
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 164.00 369.00 104.49 0.00 21.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Investments In And Advances To Affiliates At Fair Value - - - 57.89 -
Investment Owned Unrecognized Unrealized Appreciation Reclassed - - - 4.84 -
Total Assets 327.70 487.49 173.94 118.55 209.29
LIABILITIES
Accounts Payable AC - - - - -
Accrued Liabilities, Current 0.00 0.00 0.00 1.53 29.76
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 0.00 - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Investment Owned Unrecognized Unrealized Depreciation Reclassed 38.40 - - - 16.23
Payable Due To Custodian - - - - 2.63
Payable For Fund Shares Reacquired 1.96 - - - -
Total Current Liabilities 0.00 0.00 0.00 1.53 48.62
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 103.42 0.30 0.10 0.07 0.11
Total Liabilities 103.42 0.30 0.11 1.60 48.73
SHAREHOLDER'S EQUITY
Other Equity 0.00 -22.00 -10.10 -7.80 -10.40
Noncontrolling interests & other 224.28 509.19 183.94 124.75 170.96
Total Stockholder's Equity 224.28 487.19 173.84 116.95 160.56
Liabilities & Stockholder's Equity 327.70 487.49 173.94 118.55 209.29






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