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INVESCO DB BASE METALS FUND financial statement history

Source-linked financial facts for INVESCO DB BASE METALS FUND with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31487490665USD2023-02-242022 / FYus-gaap:Assets10-K · 0001564590-23-002357
As of 2022-12-31327696688USD2024-02-232023 / FYus-gaap:Assets10-K · 0000950170-24-019050
As of 2023-12-31127071925USD2025-02-262024 / FYus-gaap:Assets10-K · 0000950170-25-027245
As of 2024-12-31118691941USD2026-03-022025 / FYus-gaap:Assets10-K · 0001193125-26-083547
As of 2025-12-31202819354USD2026-03-022025 / FYus-gaap:Assets10-K · 0001193125-26-083547

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-310USD2025-02-262024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-25-027245
As of 2022-12-311964633USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083547
As of 2023-12-310USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083547
As of 2024-12-310USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083547
As of 2025-12-313455919USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083547

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31304482USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001564590-23-002357
As of 2022-12-31103421278USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0000950170-24-019050
As of 2023-12-315489938USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0000950170-25-027245
As of 2024-12-315943627USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001193125-26-083547
As of 2025-12-31295647USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001193125-26-083547

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31487186183USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-027245
As of 2022-12-31224275410USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083547
As of 2023-12-31121581987USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083547
As of 2024-12-31112748314USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083547
As of 2025-12-31202523707USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083547

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-2689480USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-019050
2022-01-01 to 2022-12-312669021USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-027245
2023-01-01 to 2023-12-319598305USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-083547
2024-01-01 to 2024-12-315852475USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-083547
2025-01-01 to 2025-12-314046498USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-083547

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3180570180USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-019050
2022-01-01 to 2022-12-31-66000333USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-027245
2023-01-01 to 2023-12-31-6030530USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-083547
2024-01-01 to 2024-12-317476785USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-083547
2025-01-01 to 2025-12-3130612054USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-083547

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-232779212USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-019050
2022-01-01 to 2022-12-31196910440USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-027245
2023-01-01 to 2023-12-3196266998USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-083547
2024-01-01 to 2024-12-3116706353USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-083547
2025-01-01 to 2025-12-31-55707420USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-083547

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-312222898USD2025-02-262024 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-25-027245
2023-01-01 to 2023-12-318775725USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-083547
2024-01-01 to 2024-12-315817578USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-083547
2025-01-01 to 2025-12-314947714USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-083547

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3193993469USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-019050
2022-01-01 to 2022-12-31445686226USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-027245
2023-01-01 to 2023-12-31196118350USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-083547
2024-01-01 to 2024-12-31153956727USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-083547
2025-01-01 to 2025-12-3159166531USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-083547

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1383084
Ticker in native snapshot
DBB
Reported numeric facts
44
Units present
USD