Invesco Db Base Metals Fund annual total assets
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2025
Invesco Db Base Metals Fund Total Assets Growth & History (DBB)
Invesco Db Base Metals Fund's total assets was $202.8M for fiscal 2025.
View full Invesco Db Base Metals Fund company overviewInvesco Db Base Metals Fund annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $202.8M | $84.1M | +70.88% |
| 2024 | 2024-12-31 | $118.7M | −$8.4M | −6.59% |
| 2023 | 2023-12-31 | $127.1M | −$200.6M | −61.22% |
| 2022 | 2022-12-31 | $327.7M | −$159.8M | −32.78% |
| 2021 | 2021-12-31 | $487.5M | $313.5M | +180.26% |
| 2020 | 2020-12-31 | $173.9M | $55.4M | +46.72% |
| 2019 | 2019-12-31 | $118.6M | −$90.7M | −43.35% |
| 2018 | 2018-12-31 | $209.3M | −$105.7M | −33.56% |
| 2017 | 2017-12-31 | $315.0M | $30.6M | +10.74% |
| 2016 | 2016-12-31 | $284.4M | $157.5M | +124.07% |
| 2015 | 2015-12-31 | $126.9M | −$123.9M | −49.40% |
| 2014 | 2014-12-31 | $250.9M | $2.2M | +0.87% |
| 2013 | 2013-12-31 | $248.7M | −$64.5M | −20.60% |
| 2012 | 2012-12-31 | $313.3M | −$79.6M | −20.26% |
| 2011 | 2011-12-31 | $392.9M | −$119.2M | −23.28% |
| 2010 | 2010-12-31 | $512.0M | — | — |
Invesco Db Base Metals Fund quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $365.0M | $247.0M | +209.21% |
| Q1 2026 | 2026-03-31 | $298.7M | $172.1M | +135.90% |
| Q4 2025 | 2025-12-31 | $202.8M | $84.1M | +70.88% |
| Q3 2025 | 2025-09-30 | $126.1M | −$1.2M | −0.94% |
| Q2 2025 | 2025-06-30 | $118.0M | −$52.5M | −30.77% |
| Q1 2025 | 2025-03-31 | $126.6M | $1.6M | +1.31% |
| Q4 2024 | 2024-12-31 | $118.7M | −$8.4M | −6.59% |
| Q3 2024 | 2024-09-30 | $127.3M | −$32.3M | −20.24% |
| Q2 2024 | 2024-06-30 | $170.5M | −$17.3M | −9.21% |
| Q1 2024 | 2024-03-31 | $125.0M | −$197.8M | −61.28% |
| Q4 2023 | 2023-12-31 | $127.1M | −$200.6M | −61.22% |
| Q3 2023 | 2023-09-30 | $159.5M | −$257.3M | −61.72% |
| Q2 2023 | 2023-06-30 | $187.8M | −$289.9M | −60.68% |
| Q1 2023 | 2023-03-31 | $322.8M | −$354.7M | −52.36% |
| Q4 2022 | 2022-12-31 | $327.7M | −$159.8M | −32.78% |
| Q3 2022 | 2022-09-30 | $416.8M | −$11.3M | −2.64% |
| Q2 2022 | 2022-06-30 | $477.7M | $88.5M | +22.73% |
| Q1 2022 | 2022-03-31 | $677.5M | $384.0M | +130.80% |
| Q4 2021 | 2021-12-31 | $487.5M | $313.5M | +180.26% |
| Q3 2021 | 2021-09-30 | $428.1M | $294.4M | +220.05% |
| Q2 2021 | 2021-06-30 | $389.2M | $280.0M | +256.39% |
| Q1 2021 | 2021-03-31 | $293.6M | $195.1M | +198.27% |
| Q4 2020 | 2020-12-31 | $173.9M | $55.4M | +46.72% |
| Q3 2020 | 2020-09-30 | $133.8M | $4.1M | +3.16% |
| Q2 2020 | 2020-06-30 | $109.2M | −$33.4M | −23.41% |
| Q1 2020 | 2020-03-31 | $98.4M | −$87.4M | −47.04% |
| Q4 2019 | 2019-12-31 | $118.6M | −$90.7M | −43.35% |
| Q3 2019 | 2019-09-30 | $129.7M | −$100.3M | −43.61% |
| Q2 2019 | 2019-06-30 | $142.6M | −$184.7M | −56.42% |
| Q1 2019 | 2019-03-31 | $185.9M | −$178.3M | −48.96% |
| Q4 2018 | 2018-12-31 | $209.3M | −$105.7M | −33.56% |
| Q3 2018 | 2018-09-30 | $230.0M | −$59.5M | −20.56% |
| Q2 2018 | 2018-06-30 | $327.3M | $118.4M | +56.66% |
| Q1 2018 | 2018-03-31 | $364.2M | $82.2M | +29.16% |
| Q4 2017 | 2017-12-31 | $315.0M | $30.6M | +10.74% |
| Q3 2017 | 2017-09-30 | $289.5M | $106.8M | +58.49% |
| Q2 2017 | 2017-06-30 | $208.9M | $93.9M | +81.57% |
| Q1 2017 | 2017-03-31 | $281.9M | $179.2M | +174.39% |
| Q4 2016 | 2016-12-31 | $284.4M | $157.5M | +124.07% |
| Q3 2016 | 2016-09-30 | $182.6M | $2.8M | +1.54% |
| Q2 2016 | 2016-06-30 | $115.1M | −$88.7M | −43.53% |
| Q1 2016 | 2016-03-31 | $102.8M | −$177.5M | −63.33% |
| Q4 2015 | 2015-12-31 | $126.9M | −$123.9M | −49.40% |
| Q3 2015 | 2015-09-30 | $179.9M | −$172.8M | −48.99% |
| Q2 2015 | 2015-06-30 | $203.7M | −$129.4M | −38.85% |
| Q1 2015 | 2015-03-31 | $280.2M | −$33.9M | −10.79% |
| Q4 2014 | 2014-12-31 | $250.9M | $2.2M | +0.87% |
| Q3 2014 | 2014-09-30 | $352.7M | $52.7M | +17.57% |
| Q2 2014 | 2014-06-30 | $333.2M | $18.5M | +5.87% |
| Q1 2014 | 2014-03-31 | $314.1M | −$23.0M | −6.81% |
| Q4 2013 | 2013-12-31 | $248.7M | −$64.5M | −20.60% |
| Q3 2013 | 2013-09-30 | $300.0M | −$80.7M | −21.19% |
| Q2 2013 | 2013-06-30 | $314.7M | −$17.1M | −5.16% |
| Q1 2013 | 2013-03-31 | $337.1M | −$13.0M | −3.70% |
| Q4 2012 | 2012-12-31 | $313.3M | −$79.6M | −20.26% |
| Q3 2012 | 2012-09-30 | $380.6M | −$41.1M | −9.75% |
| Q2 2012 | 2012-06-30 | $331.8M | −$257.2M | −43.67% |
| Q1 2012 | 2012-03-31 | $350.0M | — | — |
| Q4 2011 | 2011-12-31 | $392.9M | −$119.2M | −23.28% |
| Q3 2011 | 2011-09-30 | $421.8M | — | — |
| Q2 2011 | 2011-06-30 | $589.0M | — | — |
| Q4 2010 | 2010-12-31 | $512.0M | — | — |
Invesco Db Base Metals Fund total assets trends
Over the last five fiscal years, Invesco Db Base Metals Fund's total assets increased from $173.9M to $202.8M, a change of $28.9M. The latest reported quarter, Q2 2026, shows $365.0M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco Db Base Metals Fund source filings ↗