Invesco Db Base Metals Fund DBB
NYSE DBB
$25.51 +0.35 (+1.41%)
As of: Aug 21, 2026 · 1:33 PM EDT

Invesco Db Base Metals Fund (DBB) Assets Average (2011 - 2026)

Invesco Db Base Metals Fund (DBB) posted Assets Average of $250.8 million for Q1 2026, up 52.51% sequentially from $164.4 million in Q4 2025, and up 104.44% YoY from $122.7 million in Q1 2025.

Invesco Db Base Metals Fund (DBB) Assets Average (2011 - 2026) Analysis & Trends

Invesco Db Base Metals Fund has reported Assets Average for 13 years, with the latest figure at $250.8 million in Q1 2026.

  • Quarterly Assets Average rose 104.44% year-over-year to $250.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $250.8 million (up 104.44% YoY) and the FY2025 annual result came in at $160.8 million, up 30.82% from the prior year.
  • Assets Average grew to $250.8 million in Q1 2026 per DBB's latest filing, from $164.4 million in the prior quarter.
  • Over five years, Assets Average peaked at $582.5 million in Q1 2022 and troughed at $122.1 million in Q3 2025.
  • A 5-year average of $247.4 million and a median of $164.4 million in 2025 frame the typical range for Assets Average.
  • The sharpest annual moves came in 2022 and 2023: Assets Average soared 149.2% in 2022, then slumped 61.5% in 2023.
  • Over 5 years, Assets Average stood at $372.3 million in 2022, then plunged by 61.5% to $143.3 million in 2023, then decreased by 14.19% to $123.0 million in 2024, then soared by 33.72% to $164.4 million in 2025, then soared by 52.51% to $250.8 million in 2026.
  • According to Business Quant data, Assets Average over the past three periods registered $250.8 million, $164.4 million, and $122.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 331.87 Mn
Mar 31, 2026 250.78 Mn
Dec 31, 2025 164.44 Mn
Sep 30, 2025 122.05 Mn
Jun 30, 2025 122.34 Mn
Mar 31, 2025 122.66 Mn
Dec 31, 2024 122.97 Mn
Sep 30, 2024 148.88 Mn
Jun 30, 2024 147.76 Mn
Mar 31, 2024 126.04 Mn
Dec 31, 2023 143.31 Mn
Sep 30, 2023 173.68 Mn
Jun 30, 2023 255.31 Mn
Mar 31, 2023 325.25 Mn
Dec 31, 2022 372.26 Mn
Sep 30, 2022 447.27 Mn
Jun 30, 2022 577.63 Mn
Mar 31, 2022 582.52 Mn
Dec 31, 2021 457.82 Mn
Sep 30, 2021 408.70 Mn