INVESCO DB BASE METALS FUND (DBB) Shareholder Equity
- 2026-06-30: Stockholders' Equity Attributable to ParentUSD $347.90M; Partners' Capital Account, Return of CapitalUSD (m); Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
- 2026-03-31: Stockholders' Equity Attributable to ParentUSD $290.78M; Partners' Capital Account, Return of CapitalUSD (m); Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
- 2025-12-31: Stockholders' Equity Attributable to ParentUSD $202.52M; Partners' Capital Account, Return of CapitalUSD 12 month · $4.95M; Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
- 2025-09-30: Stockholders' Equity Attributable to ParentUSD $125.98M; Partners' Capital Account, Return of CapitalUSD (m); Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
INVESCO DB BASE METALS FUND Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Stockholders' Equity Attributable to Parent USD | Partners' Capital Account, Return of Capital USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Retained Earnings (Accumulated Deficit) USD | Partners' Capital Account, Contributions USD | Partners' Capital, Distribution Amount Per Share USD/shares |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $347.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $290.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $202.52M | 12 month · $4.95M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $125.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $117.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $123.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $112.75M | 12 month · $5.42M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $126.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $169.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $118.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $121.58M | 12 month · $9.17M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $152.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $163.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $224.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $224.28M | 12 month · $2.22M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $293.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $387.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $677.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $487.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $423.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $382.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $293.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $173.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $133.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $109.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $84.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $116.95M | 12 month · $2.13M | (m) | (m) | (m) | (m) | 0.27 |
| 2019-09-30 | $118.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $127.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $180.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $160.56M | 12 month · $2.63M | (m) | (m) | (m) | (m) | 0.24 |
| 2018-09-30 | $189.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $306.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $348.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $314.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $289.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $208.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $281.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $284.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $182.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $114.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $101.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $113.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $152.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $187.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $203.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-23 | (m) | (m) | (m) | (m) | (m) | $1.00K | (m) |
| 2014-12-31 | $220.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $329.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $315.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $304.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $234.90M | (m) | (m) | $3.00M | (m) | (m) | (m) |
| 2013-09-30 | $271.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $310.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $336.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $309.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $380.20M | (m) | $366.55M | (m) | $13.65M | (m) | (m) |
| 2012-06-30 | $331.62M | (m) | $344.66M | (m) | $-13.05M | (m) | (m) |
| 2012-03-31 | $349.77M | (m) | $328.05M | (m) | $21.72M | (m) | (m) |
| 2011-12-31 | $366.93M | (m) | $372.74M | (m) | $-5.81M | (m) | (m) |
| 2011-09-30 | $421.43M | (m) | $427.35M | (m) | $-5.92M | (m) | (m) |
| 2011-06-30 | $583.92M | (m) | $467.44M | (m) | $116.48M | (m) | (m) |
| 2010-12-31 | $511.73M | (m) | $383.92M | (m) | $127.81M | (m) | (m) |
| 2006-08-03 | (m) | (m) | (m) | (m) | (m) | $1.00K $1.00K | (m) |
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