INVESCO DB BASE METALS FUND Investment Owned, at Cost
INVESCO DB BASE METALS FUND (DBB) had Investment Owned, at Cost of $98.04 million as of 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Notes
us-gaap:InvestmentOwnedAtCost · last filed 2025-11-07
- 2025-03-31: Investment Owned, at Cost $98.04M.
- 2024-12-31: Investment Owned, at Cost $100.61M.
- 2024-09-30: Investment Owned, at Cost $103.80M.
- 2024-06-30: Investment Owned, at Cost $146.64M.
| Period end | Investment Owned, at Cost |
|---|---|
| 2025-03-31 | $98.04M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $100.61M 10-Q · filed 2025-11-07 |
| 2024-09-30 | $103.80M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $146.64M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $109.38M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $109.23M 10-Q · filed 2024-11-07 |
| 2023-09-30 | $141.27M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $172.44M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $307.09M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $309.80M 10-Q · filed 2023-11-08 |
| 2022-09-30 | $416.67M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $474.18M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $523.83M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $429.72M 10-K · filed 2023-02-24 |
| 2021-09-30 | $398.71M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $358.60M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $238.36M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $135.69M 10-K · filed 2022-02-25 |
| 2020-09-30 | $114.31M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $101.27M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $98.25M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $113.65M 10-K · filed 2021-02-26 |
| 2019-09-30 | $128.64M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $139.51M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $176.57M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $209.25M 10-K · filed 2020-02-28 |
| 2018-09-30 | $229.61M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $327.10M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $359.56M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $283.53M 10-K · filed 2019-02-28 |
| 2017-09-30 | $237.78M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $185.27M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $254.34M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $271.95M 10-K · filed 2018-02-28 |
| 2016-09-30 | $161.82M 10-Q · filed 2016-11-08 |
| 2015-12-31 | $135.98M 10-K · filed 2017-03-01 |
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