Invesco Db Base Metals Fund DBB
NYSE DBB
$24.40 -0.38 (-1.53%)
At close: Nov 5, 2026 · 4:00 PM EST

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

Updated

Invesco Db Base Metals Fund (DBB) reported Assets of $365 million for Q2 2026, up 209.2% from $118.05 million a year earlier and up 22.2% from the prior quarter.

Analysis

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

At the end of FY2025, Invesco Db Base Metals Fund posted Assets of $202.82 million, up 70.9% from FY2024.

  • Assets has a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
  • By year, Assets came in at $118.69 million in FY2024 (-6.6%), $127.07 million in FY2023 (-61.2%), $327.7 million in FY2022 (-32.8%) and $487.49 million in FY2021 (+180.3%).
  • The Q2 2026 figure ranks as the highest quarterly Assets since Q3 2022.
  • Year over year, Assets has now increased in each of the last three quarters, with growth averaging 44.8% over the last eight quarters.
  • The high point for year-over-year Assets in five years was Q3 2021 (growth of 220.1%); the low point was Q3 2023 (a decline of 61.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $298.74 million (Q1 2026), $202.82 million (Q4 2025) and $126.05 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Invesco Db Base Metals Fund Assets API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=assets&ticker=DBB&period=max&api_key=YOUR_API_KEY