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

Invesco Db Base Metals Fund has disclosed Assets Average across 13 years of filings, most recently posting $250.8 million for Q1 2026.

• Assets Average for Q1 2026 came in at $250.8 million, up 104.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $250.8 million (up 104.44% YoY), and the FY2025 annual result was $160.8 million, up 30.82% from the prior year.
• Assets Average came in at $250.8 million for Q1 2026 at Invesco Db Base Metals Fund, up from $164.4 million in the prior quarter.
• In the past five years, Assets Average ranged from a high of $582.5 million in Q1 2022 to a low of $122.1 million in Q3 2025.
• The 5-year median for Assets Average is $164.4 million (2025), against an average of $247.4 million.
• Across the five-year window, Assets Average jumped 149.2% in 2022 and slumped 61.5% in 2023, its largest moves.
• Invesco Db Base Metals Fund's Assets Average stood at $372.3 million in 2022, then plunged by 61.5% to $143.3 million in 2023, then fell by 14.19% to $123.0 million in 2024, then jumped by 33.72% to $164.4 million in 2025, then jumped by 52.51% to $250.8 million in 2026.
• The last three Assets Average figures came in at $250.8 million (Q1 2026), $164.4 million (Q4 2025), and $122.1 million (Q3 2025), per Business Quant data.