INVESCO DB BASE METALS FUND Unrealized Gain (Loss) on Investments
INVESCO DB BASE METALS FUND (DBB) reported Unrealized Gain (Loss) on Investments of -$10.61 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- INVESCO DB BASE METALS FUND unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$10.61M, a 273.11% decline year-over-year.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$14.79M, a 1337.49% decline year-over-year.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $10.71M.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $3.38M, a 815.15% increase year-over-year.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on investments for fiscal 2025 was $21.42M.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on investments for fiscal 2024 was -$5.42M, a 113.58% decline from fiscal 2023.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on investments for fiscal 2023 was $39.95M.
- INVESCO DB BASE METALS FUND unrealized gain (loss) on investments for fiscal 2022 was -$89.59M, a 632.80% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.61M 10-Q · filed 2026-08-07 | -$25.40M 10-Q · filed 2026-08-07 | -$14.69M derived: sum of 3 quarters · filed 2026-08-07 | -$11.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$14.79M 10-Q · filed 2026-05-07 | -$4.08M derived: sum of 2 quarters · filed 2026-05-07 | -$693.98K derived: sum of 3 quarters · filed 2026-05-07 | $5.44M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.09M derived: sum of 2 quarters · filed 2026-03-02 | $20.22M derived: sum of 3 quarters · filed 2026-08-07 | $21.42M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $3.38M 10-Q · filed 2025-11-07 | $9.52M derived: sum of 2 quarters · filed 2026-08-07 | $10.71M 10-Q · filed 2025-11-07 | $2.27M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $6.13M 10-Q · filed 2026-08-07 | $7.33M 10-Q · filed 2026-08-07 | -$1.11M derived: sum of 3 quarters · filed 2026-08-07 | -$741.81K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $1.19M 10-Q · filed 2026-05-07 | -$7.24M derived: sum of 2 quarters · filed 2026-05-07 | -$6.87M derived: sum of 3 quarters · filed 2026-05-07 | -$697.47K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$8.07M derived: sum of 2 quarters · filed 2026-03-02 | -$1.89M derived: sum of 3 quarters · filed 2026-03-02 | -$5.42M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $369.78K 10-Q · filed 2025-11-07 | $6.55M derived: sum of 2 quarters · filed 2025-11-07 | $3.01M 10-Q · filed 2025-11-07 | $6.07M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $6.18M 10-Q · filed 2025-08-07 | $2.64M 10-Q · filed 2025-08-07 | $5.70M derived: sum of 3 quarters · filed 2026-03-02 | $24.28M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$3.53M 10-Q · filed 2025-05-08 | -$475.92K derived: sum of 2 quarters · filed 2026-03-02 | $18.10M derived: sum of 3 quarters · filed 2026-03-02 | $21.74M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $21.63M derived: sum of 2 quarters · filed 2026-03-02 | $25.27M derived: sum of 3 quarters · filed 2026-03-02 | $39.95M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $18.58M 10-Q · filed 2024-11-07 | $22.21M derived: sum of 2 quarters · filed 2024-11-07 | $36.90M 10-Q · filed 2024-11-07 | $81.77M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $3.63M 10-Q · filed 2024-08-07 | $18.32M 10-Q · filed 2024-08-07 | $63.19M derived: sum of 3 quarters · filed 2025-02-26 | $70.75M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $14.68M 10-Q · filed 2024-05-08 | $59.56M derived: sum of 2 quarters · filed 2025-02-26 | $67.11M derived: sum of 3 quarters · filed 2025-02-26 | -$150.86M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $52.43M derived: sum of 2 quarters · filed 2025-02-26 | -$165.54M derived: sum of 3 quarters · filed 2025-02-26 | -$89.59M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $7.55M 10-Q · filed 2023-11-08 | -$210.42M derived: sum of 2 quarters · filed 2023-11-08 | -$134.47M 10-Q · filed 2023-11-08 | -$105.02M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$217.97M 10-Q · filed 2023-08-04 | -$142.02M 10-Q · filed 2023-08-04 | -$112.57M derived: sum of 3 quarters · filed 2024-02-23 | -$115.40M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $75.95M 10-Q · filed 2023-05-09 | $105.40M derived: sum of 2 quarters · filed 2024-02-23 | $102.57M derived: sum of 3 quarters · filed 2024-02-23 | $75.81M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $29.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $26.62M derived: sum of 2 quarters · filed 2024-02-23 | -$141.08K derived: sum of 3 quarters · filed 2024-02-23 | $16.81M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$2.83M 10-Q · filed 2022-11-04 | -$29.59M derived: sum of 2 quarters · filed 2022-11-04 | -$12.63M 10-Q · filed 2022-11-04 | $3.75M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$26.76M 10-Q · filed 2022-08-05 | -$9.80M 10-Q · filed 2022-08-05 | $6.59M derived: sum of 3 quarters · filed 2023-02-24 | $17.03M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $16.96M 10-Q · filed 2022-05-06 | $33.35M derived: sum of 2 quarters · filed 2023-02-24 | $43.79M derived: sum of 3 quarters · filed 2023-02-24 | $63.84M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $26.83M derived: sum of 2 quarters · filed 2023-02-24 | $46.89M derived: sum of 3 quarters · filed 2023-02-24 | $29.90M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $10.44M 10-Q · filed 2021-11-05 | $30.50M derived: sum of 2 quarters · filed 2021-11-05 | $13.51M 10-Q · filed 2021-11-05 | $18.91M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $20.06M 10-Q · filed 2021-08-06 | $3.07M 10-Q · filed 2021-08-06 | $8.47M derived: sum of 3 quarters · filed 2022-02-25 | $16.72M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$16.99M 10-Q · filed 2021-05-07 | -$11.59M derived: sum of 2 quarters · filed 2022-02-25 | -$3.33M derived: sum of 3 quarters · filed 2022-02-25 | -$17.36M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $13.65M derived: sum of 2 quarters · filed 2022-02-25 | -$375.41K derived: sum of 3 quarters · filed 2022-02-25 | $21.10M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $8.25M 10-Q · filed 2020-11-06 | -$5.77M derived: sum of 2 quarters · filed 2020-11-06 | $15.70M 10-Q · filed 2020-11-06 | $19.28M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$14.03M 10-Q · filed 2020-08-07 | $7.44M 10-Q · filed 2020-08-07 | $11.03M derived: sum of 3 quarters · filed 2021-02-26 | $11.07M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $21.47M 10-Q · filed 2020-05-08 | $25.06M derived: sum of 2 quarters · filed 2021-02-26 | $25.09M derived: sum of 3 quarters · filed 2021-02-26 | $15.92M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.62M derived: sum of 2 quarters · filed 2021-02-26 | -$5.55M derived: sum of 3 quarters · filed 2021-02-26 | -$47.67M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $38.42K 10-Q · filed 2019-11-08 | -$9.14M derived: sum of 2 quarters · filed 2019-11-08 | -$51.26M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$9.18M 10-Q · filed 2019-08-08 | -$51.29M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$42.12M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $18.96M 10-K · filed 2020-02-28 | |||||||
| 2017-03-31 | $12.09M 10-Q · filed 2017-05-08 | $12.18M derived: sum of 2 quarters · filed 2019-02-28 | $12.59M derived: sum of 3 quarters · filed 2019-02-28 | $19.08M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $86.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $498.39K derived: sum of 2 quarters · filed 2019-02-28 | $6.99M derived: sum of 3 quarters · filed 2019-02-28 | $26.38M 10-K · filed 2019-02-28 | $26.39M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $412.02K 10-Q · filed 2016-11-08 | $6.90M derived: sum of 2 quarters · filed 2016-11-08 | $26.29M 10-Q · filed 2016-11-08 | $30.24M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2016-06-30 | $6.49M 10-Q · filed 2016-08-09 | $25.88M 10-Q · filed 2016-08-09 | $29.83M derived: sum of 3 quarters · filed 2017-05-08 | $35.16M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2016-03-31 | $19.39M 10-Q · filed 2017-05-08 | $23.34M derived: sum of 2 quarters · filed 2017-05-08 | $28.67M derived: sum of 3 quarters · filed 2017-05-08 | $14.00M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $9.28M derived: sum of 2 quarters · filed 2017-03-01 | -$5.39M derived: sum of 3 quarters · filed 2017-03-01 | -$417.04K 10-K · filed 2017-03-01 | ||||
| 2015-09-30 | $5.33M 10-Q · filed 2016-11-08 | $5.34M 10-Q · filed 2015-11-06 | -$9.35M derived: sum of 2 quarters · filed 2016-11-08 | -$4.37M 10-Q · filed 2016-11-08 | -$4.35M 10-Q · filed 2015-11-06 | -$16.94M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | -$14.67M 10-Q · filed 2016-08-09 | -$14.67M 10-Q · filed 2015-08-10 | -$9.70M 10-Q · filed 2016-08-09 | -$9.69M 10-Q · filed 2015-08-10 | -$22.27M derived: sum of 3 quarters · filed 2017-03-01 | -$39.07M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $4.98M 10-Q · filed 2016-05-10 | $4.98M 10-Q · filed 2015-05-11 | -$7.60M derived: sum of 2 quarters · filed 2017-03-01 | -$24.40M derived: sum of 3 quarters · filed 2017-03-01 | -$1.64M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$29.38M derived: sum of 2 quarters · filed 2017-03-01 | -$6.61M derived: sum of 3 quarters · filed 2017-03-01 | -$9.42M 10-K · filed 2017-03-01 | -$9.43M 10-K · filed 2015-03-09 | |||
| 2014-09-30 | -$16.80M 10-Q · filed 2015-11-06 | $5.96M derived: sum of 2 quarters · filed 2015-11-06 | $3.15M 10-Q · filed 2015-11-06 | $11.11M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $22.76M 10-Q · filed 2015-08-10 | $19.95M 10-Q · filed 2015-08-10 | $27.92M derived: sum of 3 quarters · filed 2016-02-29 | $62.38M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$2.81M 10-Q · filed 2015-05-11 | $5.15M derived: sum of 2 quarters · filed 2016-02-29 | $39.62M derived: sum of 3 quarters · filed 2016-02-29 | $17.64M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $42.43M derived: sum of 2 quarters · filed 2016-02-29 | $20.45M derived: sum of 3 quarters · filed 2016-02-29 | -$5.12M 10-K · filed 2016-02-29 | -$5.13M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $34.47M 10-Q · filed 2014-11-05 | $12.49M derived: sum of 2 quarters · filed 2014-11-05 | -$13.09M 10-Q · filed 2014-11-05 | -$24.74M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$21.98M 10-Q · filed 2014-08-06 | -$47.55M 10-Q · filed 2014-08-06 | -$59.21M derived: sum of 3 quarters · filed 2015-03-09 | -$2.97M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | -$25.57M 10-Q · filed 2014-05-09 | -$37.23M derived: sum of 2 quarters · filed 2015-03-09 | $19.01M derived: sum of 3 quarters · filed 2015-03-09 | $12.42M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $44.58M derived: sum of 2 quarters · filed 2015-03-09 | $38.00M derived: sum of 3 quarters · filed 2015-03-09 | $92.47M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $56.24M 10-Q · filed 2013-11-05 | $49.65M derived: sum of 2 quarters · filed 2013-11-05 | $104.13M 10-Q · filed 2013-11-05 | $121.10M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$6.59M 10-Q · filed 2013-08-08 | $47.89M 10-Q · filed 2013-08-08 | $64.86M derived: sum of 3 quarters · filed 2014-03-03 | -$48.06M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $54.48M 10-Q · filed 2013-05-03 | $71.45M derived: sum of 2 quarters · filed 2014-03-03 | -$41.47M derived: sum of 3 quarters · filed 2014-03-03 | -$40.53M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$95.95M derived: sum of 2 quarters · filed 2014-03-03 | -$95.01M derived: sum of 3 quarters · filed 2014-03-03 | -$149.67M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$112.92M 10-Q · filed 2012-11-02 | -$111.97M derived: sum of 2 quarters · filed 2012-11-02 | -$166.64M 10-Q · filed 2012-11-02 | -$131.65M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $943.61K 10-Q · filed 2012-08-03 | -$53.72M 10-Q · filed 2012-08-03 | -$18.73M derived: sum of 3 quarters · filed 2013-03-01 | $46.58M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$54.66M 10-Q · filed 2012-05-14 | -$19.67M derived: sum of 2 quarters · filed 2013-03-01 | $45.64M derived: sum of 3 quarters · filed 2013-03-01 | -$66.93M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $34.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $100.30M derived: sum of 2 quarters · filed 2013-03-01 | -$12.27M derived: sum of 3 quarters · filed 2013-03-01 | -$90.98M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $65.31M 10-Q · filed 2011-11-07 | -$47.26M derived: sum of 2 quarters · filed 2011-11-07 | -$125.97M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$112.57M 10-Q · filed 2011-08-05 | -$191.28M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $177.78M 10-K · filed 2012-03-14 |
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