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10-Q

Quarterly Report

INVESCO DB BASE METALS FUND DBB

0000950170-25-105190

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jun 30, 2025 6.05M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $22.84M
Stock Repurchased Q2 2025 · Jun 30, 2024 $47.16M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$2.22M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$35M
Stockholders Equity Q2 2025 · Jun 30, 2025 $117.01M
Stockholders Equity Q2 2025 · Mar 31, 2025 $123.76M
Stockholders Equity Q2 2025 · Dec 31, 2024 $112.75M
Stockholders Equity Q2 2025 · Jun 30, 2024 $169.34M
Stockholders Equity Q2 2025 · Mar 31, 2024 $118.44M
Stockholders Equity Q2 2025 · Dec 31, 2023 $121.58M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.04M
Total Liabilities Q2 2025 · Dec 31, 2024 $5.94M
Total Assets Q2 2025 · Jun 30, 2025 $118.05M
Total Assets Q2 2025 · Dec 31, 2024 $118.69M
Net Income Q2 2025 · Jun 30, 2025 −$44.26K
Net Income Q2 2025 · Jun 30, 2025 $2.04M
Net Income Q2 2025 · Jun 30, 2024 $14.61M
Net Income Q2 2025 · Jun 30, 2024 $12.36M
Operating Income Q2 2025 · Jun 30, 2025 $1.03M
Operating Income Q2 2025 · Jun 30, 2025 $2.02M
Operating Income Q2 2025 · Jun 30, 2024 $1.72M
Operating Income Q2 2025 · Jun 30, 2024 $3.13M
Dividends Paid Q2 2025 · Jun 30, 2024 $395.9K