INVESCO DB BASE METALS FUND Investment Company, Contractual Fee Waived
INVESCO DB BASE METALS FUND (DBB) reported Investment Company, Contractual Fee Waived of $79.66 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Income and Expense
us-gaap:InvestmentCompanyContractualFeeWaived · last filed 2026-08-07
- INVESCO DB BASE METALS FUND investment company, contractual fee waived for the quarter ending 2026-06-30 was $79.66K, a 472.91% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, contractual fee waived for the quarter ending 2026-03-31 was $54.98K, a 417.22% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, contractual fee waived for the quarter ending 2025-12-31 was $27.59K, a 138.24% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, contractual fee waived for the quarter ending 2025-09-30 was $23.85K, a 161.88% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, contractual fee waived for fiscal 2025 was $75.97K, a 50.37% increase from fiscal 2024.
- INVESCO DB BASE METALS FUND investment company, contractual fee waived for fiscal 2024 was $50.52K, a 56.40% decline from fiscal 2023.
- INVESCO DB BASE METALS FUND investment company, contractual fee waived for fiscal 2023 was $115.87K, a 37.33% decline from fiscal 2022.
- INVESCO DB BASE METALS FUND investment company, contractual fee waived for fiscal 2022 was $184.88K, a 392.42% increase from fiscal 2021.
| Period end | Investment Company, Contractual Fee Waived 3 month | Investment Company, Contractual Fee Waived 6 month | Investment Company, Contractual Fee Waived 9 month | Investment Company, Contractual Fee Waived 12 month |
|---|---|---|---|---|
| 2026-06-30 | $79.66K 10-Q · filed 2026-08-07 | $134.64K 10-Q · filed 2026-08-07 | $162.22K derived: sum of 3 quarters · filed 2026-08-07 | $186.07K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $54.98K 10-Q · filed 2026-05-07 | $82.57K derived: sum of 2 quarters · filed 2026-05-07 | $106.42K derived: sum of 3 quarters · filed 2026-05-07 | $120.32K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $27.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $51.44K derived: sum of 2 quarters · filed 2026-03-02 | $65.34K derived: sum of 3 quarters · filed 2026-08-07 | $75.97K 10-K · filed 2026-03-02 |
| 2025-09-30 | $23.85K 10-Q · filed 2025-11-07 | $37.75K derived: sum of 2 quarters · filed 2026-08-07 | $48.38K 10-Q · filed 2025-11-07 | $59.96K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $13.90K 10-Q · filed 2026-08-07 | $24.53K 10-Q · filed 2026-08-07 | $36.11K derived: sum of 3 quarters · filed 2026-08-07 | $45.22K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $10.63K 10-Q · filed 2026-05-07 | $22.21K derived: sum of 2 quarters · filed 2026-05-07 | $31.32K derived: sum of 3 quarters · filed 2026-05-07 | $48.52K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $11.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $20.69K derived: sum of 2 quarters · filed 2026-03-02 | $37.89K derived: sum of 3 quarters · filed 2026-03-02 | $50.52K 10-K · filed 2026-03-02 |
| 2024-09-30 | $9.11K 10-Q · filed 2025-11-07 | $26.31K derived: sum of 2 quarters · filed 2025-11-07 | $38.94K 10-Q · filed 2025-11-07 | $57.53K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $17.20K 10-Q · filed 2025-08-07 | $29.84K 10-Q · filed 2025-08-07 | $48.42K derived: sum of 3 quarters · filed 2026-03-02 | $73.77K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $12.63K 10-Q · filed 2025-05-08 | $31.22K derived: sum of 2 quarters · filed 2026-03-02 | $56.56K derived: sum of 3 quarters · filed 2026-03-02 | $89.63K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $18.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $43.93K derived: sum of 2 quarters · filed 2026-03-02 | $76.99K derived: sum of 3 quarters · filed 2026-03-02 | $115.87K 10-K · filed 2026-03-02 |
| 2023-09-30 | $25.34K 10-Q · filed 2024-11-07 | $58.41K derived: sum of 2 quarters · filed 2024-11-07 | $97.28K 10-Q · filed 2024-11-07 | $134.04K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $33.06K 10-Q · filed 2024-08-07 | $71.94K 10-Q · filed 2024-08-07 | $108.70K derived: sum of 3 quarters · filed 2025-02-26 | $169.48K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $38.87K 10-Q · filed 2024-05-08 | $75.64K derived: sum of 2 quarters · filed 2025-02-26 | $136.41K derived: sum of 3 quarters · filed 2025-02-26 | $212.44K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $36.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $97.54K derived: sum of 2 quarters · filed 2025-02-26 | $173.56K derived: sum of 3 quarters · filed 2025-02-26 | $184.88K 10-K · filed 2025-02-26 |
| 2022-09-30 | $60.78K 10-Q · filed 2023-11-08 | $136.80K derived: sum of 2 quarters · filed 2023-11-08 | $148.11K 10-Q · filed 2023-11-08 | $155.39K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $76.02K 10-Q · filed 2023-08-04 | $87.33K 10-Q · filed 2023-08-04 | $94.61K derived: sum of 3 quarters · filed 2024-02-23 | $100.84K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $11.31K 10-Q · filed 2023-05-09 | $18.59K derived: sum of 2 quarters · filed 2024-02-23 | $24.81K derived: sum of 3 quarters · filed 2024-02-23 | $31.45K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $7.28K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $13.50K derived: sum of 2 quarters · filed 2024-02-23 | $20.13K derived: sum of 3 quarters · filed 2024-02-23 | $37.54K 10-K · filed 2024-02-23 |
| 2021-09-30 | $6.22K 10-Q · filed 2022-11-04 | $12.86K derived: sum of 2 quarters · filed 2022-11-04 | $30.27K 10-Q · filed 2022-11-04 | $45.46K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $6.63K 10-Q · filed 2022-08-05 | $24.04K 10-Q · filed 2022-08-05 | $39.24K derived: sum of 3 quarters · filed 2023-02-24 | $63.72K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $17.41K 10-Q · filed 2022-05-06 | $32.60K derived: sum of 2 quarters · filed 2023-02-24 | $57.09K derived: sum of 3 quarters · filed 2023-02-24 | $80.27K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $15.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $39.68K derived: sum of 2 quarters · filed 2023-02-24 | $62.86K derived: sum of 3 quarters · filed 2023-02-24 | $81.57K 10-K · filed 2023-02-24 |
| 2020-09-30 | $24.49K 10-Q · filed 2021-11-05 | $47.67K derived: sum of 2 quarters · filed 2021-11-05 | $66.38K 10-Q · filed 2021-11-05 | $74.72K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $23.18K 10-Q · filed 2021-08-06 | $41.89K 10-Q · filed 2021-08-06 | $50.23K derived: sum of 3 quarters · filed 2022-02-25 | $57.12K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $18.71K 10-Q · filed 2021-05-07 | $27.05K derived: sum of 2 quarters · filed 2022-02-25 | $33.94K derived: sum of 3 quarters · filed 2022-02-25 | $40.88K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $8.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $15.23K derived: sum of 2 quarters · filed 2022-02-25 | $22.18K derived: sum of 3 quarters · filed 2022-02-25 | $29.94K 10-K · filed 2022-02-25 |
| 2019-09-30 | $6.88K 10-Q · filed 2020-11-06 | $13.83K derived: sum of 2 quarters · filed 2020-11-06 | $21.60K 10-Q · filed 2020-11-06 | $30.24K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $6.95K 10-Q · filed 2020-08-07 | $14.71K 10-Q · filed 2020-08-07 | $23.36K derived: sum of 3 quarters · filed 2021-02-26 | $32.80K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $7.77K 10-Q · filed 2020-05-08 | $16.41K derived: sum of 2 quarters · filed 2021-02-26 | $25.86K derived: sum of 3 quarters · filed 2021-02-26 | $36.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $8.64K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $18.09K derived: sum of 2 quarters · filed 2021-02-26 | $28.23K derived: sum of 3 quarters · filed 2021-02-26 | $40.50K 10-K · filed 2021-02-26 |
| 2018-09-30 | $9.45K 10-Q · filed 2019-11-08 | $19.59K derived: sum of 2 quarters · filed 2019-11-08 | $31.85K 10-Q · filed 2019-11-08 | $43.12K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $10.14K 10-Q · filed 2019-08-08 | $22.41K 10-Q · filed 2019-08-08 | $33.68K derived: sum of 3 quarters · filed 2020-02-28 | $44.38K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $12.27K 10-Q · filed 2019-05-09 | $23.54K derived: sum of 2 quarters · filed 2020-02-28 | $34.24K derived: sum of 3 quarters · filed 2020-02-28 | $46.80K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $11.27K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $21.97K derived: sum of 2 quarters · filed 2020-02-28 | $34.53K derived: sum of 3 quarters · filed 2020-02-28 | $42.83K 10-K · filed 2020-02-28 |
| 2017-09-30 | $10.70K 10-Q · filed 2018-11-07 | $23.26K derived: sum of 2 quarters · filed 2018-11-07 | $31.56K 10-Q · filed 2018-11-07 | $37.48K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $12.56K 10-Q · filed 2018-08-08 | $20.86K 10-Q · filed 2018-08-08 | $26.78K derived: sum of 3 quarters · filed 2019-02-28 | $29.67K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $8.30K 10-Q · filed 2018-05-08 | $14.22K derived: sum of 2 quarters · filed 2019-02-28 | $17.11K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $5.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $8.81K derived: sum of 2 quarters · filed 2019-02-28 | $8.81K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $2.89K 10-Q · filed 2017-11-09 | $2.89K 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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