Invesco Db Base Metals Fund (DBB) Assets (2010 - 2026)

Invesco Db Base Metals Fund has disclosed Assets across 15 years of filings, most recently posting $298.7 million for Q1 2026.

• Assets for Q1 2026 came in at $298.7 million, up 135.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $298.7 million (up 135.9% YoY), and the FY2025 annual result was $202.8 million, up 70.88% from the prior year.
• Assets came in at $298.7 million for Q1 2026 at Invesco Db Base Metals Fund, up from $202.8 million in the prior quarter.
• In the past five years, Assets ranged from a high of $677.5 million in Q1 2022 to a low of $118.0 million in Q2 2025.
• The 5-year median for Assets is $170.5 million (2024), against an average of $241.8 million.
• Across the five-year window, Assets sank 61.72% in 2023 and soared 135.9% in 2026, its largest moves.
• Invesco Db Base Metals Fund's Assets stood at $327.7 million in 2022, then plunged by 61.22% to $127.1 million in 2023, then fell by 6.59% to $118.7 million in 2024, then surged by 70.88% to $202.8 million in 2025, then jumped by 47.29% to $298.7 million in 2026.
• The last three Assets figures came in at $298.7 million (Q1 2026), $202.8 million (Q4 2025), and $126.1 million (Q3 2025), per Business Quant data.