Invesco Db Base Metals Fund (DBB) Assets (2010 - 2026)
Invesco Db Base Metals Fund (DBB) posted Assets of $298.7 million for Q1 2026, up 47.29% sequentially from $202.8 million in Q4 2025, and up 135.9% YoY from $126.6 million in Q1 2025.
Invesco Db Base Metals Fund (DBB) Assets (2010 - 2026) Analysis & Trends
Invesco Db Base Metals Fund has reported Assets for 15 years, with the latest figure at $298.7 million in Q1 2026.
- Quarterly Assets rose 135.9% year-over-year to $298.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $298.7 million (up 135.9% YoY) and the FY2025 annual result came in at $202.8 million, up 70.88% from the prior year.
- Assets rose to $298.7 million in Q1 2026 per DBB's latest filing, from $202.8 million in the prior quarter.
- Over five years, Assets peaked at $677.5 million in Q1 2022 and troughed at $118.0 million in Q2 2025.
- A 5-year average of $241.8 million and a median of $170.5 million in 2024 frame the typical range for Assets.
- The sharpest annual moves came in 2023 and 2026: Assets sank 61.72% in 2023, then surged 135.9% in 2026.
- Over 5 years, Assets stood at $327.7 million in 2022, then plunged by 61.22% to $127.1 million in 2023, then decreased by 6.59% to $118.7 million in 2024, then jumped by 70.88% to $202.8 million in 2025, then soared by 47.29% to $298.7 million in 2026.
- According to Business Quant data, Assets over the past three periods registered $298.7 million, $202.8 million, and $126.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 365.00 Mn |
| Mar 31, 2026 | 298.74 Mn |
| Dec 31, 2025 | 202.82 Mn |
| Sep 30, 2025 | 126.05 Mn |
| Jun 30, 2025 | 118.05 Mn |
| Mar 31, 2025 | 126.64 Mn |
| Dec 31, 2024 | 118.69 Mn |
| Sep 30, 2024 | 127.25 Mn |
| Jun 30, 2024 | 170.52 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Dec 31, 2023 | 127.07 Mn |
| Sep 30, 2023 | 159.55 Mn |
| Jun 30, 2023 | 187.82 Mn |
| Mar 31, 2023 | 322.81 Mn |
| Dec 31, 2022 | 327.70 Mn |
| Sep 30, 2022 | 416.83 Mn |
| Jun 30, 2022 | 477.71 Mn |
| Mar 31, 2022 | 677.55 Mn |
| Dec 31, 2021 | 487.49 Mn |
| Sep 30, 2021 | 428.15 Mn |