INVESCO DB BASE METALS FUND Investment Owned, at Fair Value
INVESCO DB BASE METALS FUND (DBB) had Investment Owned, at Fair Value of $146.98 million as of 2025-12-31, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-07
- 2025-12-31: Investment Owned, at Fair Value $146.98M.
- 2025-03-31: Investment Owned, at Fair Value $98.05M.
- 2024-12-31: Investment Owned, at Fair Value $100.66M.
- 2023-12-31: Investment Owned, at Fair Value $109.26M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2025-12-31 | $146.98M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $98.05M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $100.66M 10-K · filed 2026-03-02 |
| 2023-12-31 | $109.26M 10-K · filed 2025-02-26 |
| 2023-03-31 | $307.12M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $309.78M 10-Q · filed 2023-05-09 |
| 2022-09-30 | $416.40M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $473.87M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $523.80M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $429.75M 10-K · filed 2023-02-24 |
| 2021-09-30 | $398.75M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $358.63M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $238.42M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $135.74M 10-K · filed 2022-02-25 |
| 2020-09-30 | $114.37M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $101.33M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $98.40M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $113.69M 10-K · filed 2021-02-26 |
| 2019-09-30 | $128.70M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $139.60M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $176.59M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $209.26M 10-K · filed 2020-02-28 |
| 2018-09-30 | $229.59M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $327.24M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $359.54M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $283.50M 10-K · filed 2019-02-28 |
| 2017-09-30 | $237.86M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $185.32M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $254.32M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $271.95M 10-K · filed 2018-02-28 |
| 2016-09-30 | $161.84M 10-Q · filed 2016-11-08 |
| 2015-12-31 | $135.98M 10-K · filed 2017-03-01 |
| 2011-12-31 | $357.49M 10-Q · filed 2012-08-03 |
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