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10-K

Annual Report

INVESCO DB BASE METALS FUND DBB

0001193125-26-083547

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Filed
Mar 2, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jan 31, 2026 11.6M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $59.17M
Stock Repurchased FY 2025 · Dec 31, 2024 $153.96M
Stock Repurchased FY 2025 · Dec 31, 2023 $196.12M
Dividends Paid FY 2025 · Dec 31, 2025 $4.95M
Dividends Paid FY 2025 · Dec 31, 2024 $5.82M
Dividends Paid FY 2025 · Dec 31, 2023 $8.78M
Operating Cash Flow FY 2025 · Dec 31, 2025 −$55.71M
Operating Cash Flow FY 2025 · Dec 31, 2024 $16.71M
Operating Cash Flow FY 2025 · Dec 31, 2023 $96.27M
Stockholders Equity FY 2025 · Dec 31, 2025 $202.52M
Stockholders Equity FY 2025 · Dec 31, 2024 $112.75M
Stockholders Equity FY 2025 · Dec 31, 2023 $121.58M
Stockholders Equity FY 2025 · Dec 31, 2022 $224.28M
Total Liabilities FY 2025 · Dec 31, 2025 $295.65K
Total Liabilities FY 2025 · Dec 31, 2024 $5.94M
Total Assets FY 2025 · Dec 31, 2025 $202.82M
Total Assets FY 2025 · Dec 31, 2024 $118.69M
Net Income FY 2025 · Dec 31, 2025 $30.61M
Net Income FY 2025 · Dec 31, 2024 $7.48M
Net Income FY 2025 · Dec 31, 2023 −$6.03M
Operating Income FY 2025 · Dec 31, 2025 $4.05M
Operating Income FY 2025 · Dec 31, 2024 $5.85M
Operating Income FY 2025 · Dec 31, 2023 $9.6M