INVESCO DB BASE METALS FUND Management Fee Payable
INVESCO DB BASE METALS FUND (DBB) had Management Fee Payable of $205.94 thousand as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ManagementFeePayable · last filed 2026-08-07
- 2026-06-30: Management Fee Payable $205.94K.
- 2026-03-31: Management Fee Payable $177.23K.
- 2025-12-31: Management Fee Payable $98.66K.
- 2025-09-30: Management Fee Payable $68.91K.
| Period end | Management Fee Payable |
|---|---|
| 2026-06-30 | $205.94K 10-Q · filed 2026-08-07 |
| 2026-03-31 | $177.23K 10-Q · filed 2026-05-07 |
| 2025-12-31 | $98.66K 10-Q · filed 2026-08-07 |
| 2025-09-30 | $68.91K 10-Q · filed 2025-11-07 |
| 2025-06-30 | $123.94K 10-Q · filed 2025-08-07 |
| 2025-03-31 | $74.55K 10-Q · filed 2025-05-08 |
| 2024-12-31 | $74.51K 10-K · filed 2026-03-02 |
| 2023-12-31 | $76.00K 10-K · filed 2025-02-26 |
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 |