INVESCO DB BASE METALS FUND Partners' Capital Account, Return of Capital
INVESCO DB BASE METALS FUND (DBB) reported Partners' Capital Account, Return of Capital of $4.95 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements
us-gaap:PartnersCapitalAccountReturnOfCapital · last filed 2026-03-02
- INVESCO DB BASE METALS FUND partners' capital account, return of capital for fiscal 2025 was $4.95M, a 8.74% decline from fiscal 2024.
- INVESCO DB BASE METALS FUND partners' capital account, return of capital for fiscal 2024 was $5.42M, a 40.89% decline from fiscal 2023.
- INVESCO DB BASE METALS FUND partners' capital account, return of capital for fiscal 2023 was $9.17M, a 312.60% increase from fiscal 2022.
- INVESCO DB BASE METALS FUND partners' capital account, return of capital for fiscal 2022 was $2.22M.
| Period end | Partners' Capital Account, Return of Capital 12 month |
|---|---|
| 2025-12-31 | $4.95M 10-K · filed 2026-03-02 |
| 2024-12-31 | $5.42M 10-K · filed 2026-03-02 |
| 2023-12-31 | $9.17M 10-K · filed 2026-03-02 |
| 2022-12-31 | $2.22M 10-K · filed 2025-02-26 |
| 2019-12-31 | $2.13M 10-K · filed 2022-02-25 |
| 2018-12-31 | $2.63M 10-K · filed 2021-02-26 |
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 |