INVESCO DB BASE METALS FUND Investment Company, General Partner Advisory Service
INVESCO DB BASE METALS FUND (DBB) reported Investment Company, General Partner Advisory Service of $666.55 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:InvestmentCompanyGeneralPartnerAdvisoryService · last filed 2026-08-07
- INVESCO DB BASE METALS FUND investment company, general partner advisory service for the quarter ending 2026-06-30 was $666.55K, a 230.04% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, general partner advisory service for the quarter ending 2026-03-31 was $521.77K, a 144.64% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, general partner advisory service for the quarter ending 2025-12-31 was $281.37K, a 17.04% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, general partner advisory service for the quarter ending 2025-09-30 was $229.05K, a 8.47% decline year-over-year.
- INVESCO DB BASE METALS FUND investment company, general partner advisory service for fiscal 2025 was $925.67K, a 9.20% decline from fiscal 2024.
- INVESCO DB BASE METALS FUND investment company, general partner advisory service for fiscal 2024 was $1.02M, a 26.56% decline from fiscal 2023.
- INVESCO DB BASE METALS FUND investment company, general partner advisory service for fiscal 2023 was $1.39M, a 57.33% decline from fiscal 2022.
- INVESCO DB BASE METALS FUND investment company, general partner advisory service for fiscal 2022 was $3.25M, a 18.15% increase from fiscal 2021.
| Period end | Investment Company, General Partner Advisory Service 3 month | Investment Company, General Partner Advisory Service 6 month | Investment Company, General Partner Advisory Service 9 month | Investment Company, General Partner Advisory Service 12 month |
|---|---|---|---|---|
| 2026-06-30 | $666.55K 10-Q · filed 2026-08-07 | $1.19M 10-Q · filed 2026-08-07 | $1.47M derived: sum of 3 quarters · filed 2026-08-07 | $1.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $521.77K 10-Q · filed 2026-05-07 | $803.14K derived: sum of 2 quarters · filed 2026-05-07 | $1.03M derived: sum of 3 quarters · filed 2026-05-07 | $1.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $281.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $510.42K derived: sum of 2 quarters · filed 2026-03-02 | $712.38K derived: sum of 3 quarters · filed 2026-08-07 | $925.67K 10-K · filed 2026-03-02 |
| 2025-09-30 | $229.05K 10-Q · filed 2025-11-07 | $431.01K derived: sum of 2 quarters · filed 2026-08-07 | $644.29K 10-Q · filed 2025-11-07 | $884.70K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $201.96K 10-Q · filed 2026-08-07 | $415.25K 10-Q · filed 2026-08-07 | $655.65K derived: sum of 3 quarters · filed 2026-08-07 | $905.89K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $213.28K 10-Q · filed 2026-05-07 | $453.68K derived: sum of 2 quarters · filed 2026-05-07 | $703.93K derived: sum of 3 quarters · filed 2026-05-07 | $1.02M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $240.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $490.65K derived: sum of 2 quarters · filed 2026-03-02 | $802.33K derived: sum of 3 quarters · filed 2026-03-02 | $1.02M 10-K · filed 2026-03-02 |
| 2024-09-30 | $250.25K 10-Q · filed 2025-11-07 | $561.92K derived: sum of 2 quarters · filed 2025-11-07 | $779.11K 10-Q · filed 2025-11-07 | $1.04M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $311.68K 10-Q · filed 2025-08-07 | $528.86K 10-Q · filed 2025-08-07 | $793.11K derived: sum of 3 quarters · filed 2026-03-02 | $1.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $217.18K 10-Q · filed 2025-05-08 | $481.44K derived: sum of 2 quarters · filed 2026-03-02 | $789.04K derived: sum of 3 quarters · filed 2026-03-02 | $1.15M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $264.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $571.86K derived: sum of 2 quarters · filed 2026-03-02 | $932.44K derived: sum of 3 quarters · filed 2026-03-02 | $1.39M 10-K · filed 2026-03-02 |
| 2023-09-30 | $307.61K 10-Q · filed 2024-11-07 | $668.18K derived: sum of 2 quarters · filed 2024-11-07 | $1.12M 10-Q · filed 2024-11-07 | $1.60M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $360.58K 10-Q · filed 2024-08-07 | $816.40K 10-Q · filed 2024-08-07 | $1.29M derived: sum of 3 quarters · filed 2025-02-26 | $1.94M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $455.83K 10-Q · filed 2024-05-08 | $931.99K derived: sum of 2 quarters · filed 2025-02-26 | $1.58M derived: sum of 3 quarters · filed 2025-02-26 | $2.64M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $476.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.13M derived: sum of 2 quarters · filed 2025-02-26 | $2.18M derived: sum of 3 quarters · filed 2025-02-26 | $3.25M 10-K · filed 2025-02-26 |
| 2022-09-30 | $650.67K 10-Q · filed 2023-11-08 | $1.70M derived: sum of 2 quarters · filed 2023-11-08 | $2.78M 10-Q · filed 2023-11-08 | $3.66M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $1.05M 10-Q · filed 2023-08-04 | $2.13M 10-Q · filed 2023-08-04 | $3.01M derived: sum of 3 quarters · filed 2024-02-23 | $3.79M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.07M 10-Q · filed 2023-05-09 | $1.95M derived: sum of 2 quarters · filed 2024-02-23 | $2.74M derived: sum of 3 quarters · filed 2024-02-23 | $3.42M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $880.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.66M derived: sum of 2 quarters · filed 2024-02-23 | $2.35M derived: sum of 3 quarters · filed 2024-02-23 | $2.75M 10-K · filed 2024-02-23 |
| 2021-09-30 | $783.37K 10-Q · filed 2022-11-04 | $1.47M derived: sum of 2 quarters · filed 2022-11-04 | $1.87M 10-Q · filed 2022-11-04 | $2.16M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $682.75K 10-Q · filed 2022-08-05 | $1.09M 10-Q · filed 2022-08-05 | $1.38M derived: sum of 3 quarters · filed 2023-02-24 | $1.63M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $406.93K 10-Q · filed 2022-05-06 | $695.37K derived: sum of 2 quarters · filed 2023-02-24 | $943.16K derived: sum of 3 quarters · filed 2023-02-24 | $1.11M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $288.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $536.23K derived: sum of 2 quarters · filed 2023-02-24 | $703.93K derived: sum of 3 quarters · filed 2023-02-24 | $905.66K 10-K · filed 2023-02-24 |
| 2020-09-30 | $247.79K 10-Q · filed 2021-11-05 | $415.49K derived: sum of 2 quarters · filed 2021-11-05 | $617.22K 10-Q · filed 2021-11-05 | $848.57K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $167.70K 10-Q · filed 2021-08-06 | $369.42K 10-Q · filed 2021-08-06 | $600.78K derived: sum of 3 quarters · filed 2022-02-25 | $827.75K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $201.73K 10-Q · filed 2021-05-07 | $433.08K derived: sum of 2 quarters · filed 2022-02-25 | $660.05K derived: sum of 3 quarters · filed 2022-02-25 | $951.65K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $231.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $458.32K derived: sum of 2 quarters · filed 2022-02-25 | $749.92K derived: sum of 3 quarters · filed 2022-02-25 | $1.07M 10-K · filed 2022-02-25 |
| 2019-09-30 | $226.97K 10-Q · filed 2020-11-06 | $518.56K derived: sum of 2 quarters · filed 2020-11-06 | $840.78K 10-Q · filed 2020-11-06 | $1.19M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $291.60K 10-Q · filed 2020-08-07 | $613.81K 10-Q · filed 2020-08-07 | $965.50K derived: sum of 3 quarters · filed 2021-02-26 | $1.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $322.21K 10-Q · filed 2020-05-08 | $673.91K derived: sum of 2 quarters · filed 2021-02-26 | $1.11M derived: sum of 3 quarters · filed 2021-02-26 | $1.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $351.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $786.35K derived: sum of 2 quarters · filed 2021-02-26 | $1.42M derived: sum of 3 quarters · filed 2021-02-26 | $2.06M 10-K · filed 2021-02-26 |
| 2018-09-30 | $434.66K 10-Q · filed 2019-11-08 | $1.07M derived: sum of 2 quarters · filed 2019-11-08 | $1.70M 10-Q · filed 2019-11-08 | $2.26M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $633.57K 10-Q · filed 2019-08-08 | $1.27M 10-Q · filed 2019-08-08 | $1.83M derived: sum of 3 quarters · filed 2020-02-28 | $2.34M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $635.35K 10-Q · filed 2019-05-09 | $1.19M derived: sum of 2 quarters · filed 2020-02-28 | $1.71M derived: sum of 3 quarters · filed 2020-02-28 | $2.17M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $558.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.07M derived: sum of 2 quarters · filed 2020-02-28 | $1.53M derived: sum of 3 quarters · filed 2020-02-28 | $2.08M 10-K · filed 2020-02-28 |
| 2017-09-30 | $511.43K 10-Q · filed 2018-11-07 | $971.75K derived: sum of 2 quarters · filed 2018-11-07 | $1.52M 10-Q · filed 2018-11-07 | $1.98M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $460.32K 10-Q · filed 2018-08-08 | $1.01M 10-Q · filed 2018-08-08 | $1.47M derived: sum of 3 quarters · filed 2019-02-28 | $1.82M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $545.31K 10-Q · filed 2018-05-08 | $1.01M derived: sum of 2 quarters · filed 2019-02-28 | $1.36M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $466.71K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $811.49K derived: sum of 2 quarters · filed 2019-02-28 | $1.21M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $344.78K 10-Q · filed 2017-11-09 | $745.11K 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $1.33M 10-K · filed 2018-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco DB Oil Fund (DBO) | United States | $0.301B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB Precious Metals Fund (DBP) | United States | $0.258B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B |