Invesco Db Base Metals Fund (DBB) Net Equity Issued and Repurchased (2010 - 2026)
Invesco Db Base Metals Fund's Net Equity Issued and Repurchased was $113.53 million in Q2 2026, compared with $9.49 million a year earlier and down 19.3% from the prior quarter.
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Analysis
Invesco Db Base Metals Fund (DBB) Net Equity Issued and Repurchased (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Invesco Db Base Metals Fund's Net Equity Issued and Repurchased was $352.51 million through Jun 30, 2026, up 311.9% year-over-year; for FY2025, it was $123.28 million, down 13.8% from FY2024.
- Net Equity Issued and Repurchased shows a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
- In earlier years, Net Equity Issued and Repurchased was $143.07 million in FY2024 (+34.1%), $106.66 million in FY2023 (-57.8%), $252.96 million in FY2022 (-22.6%) and $326.77 million in FY2021 (+337.3%).
- Quarterly Net Equity Issued and Repurchased has moved between $913,477 (Q3 2023) and $163.75 million (Q1 2022) over five years.
- Compared with a year earlier, Net Equity Issued and Repurchased was higher in six of the last seven quarters, with growth averaging 302.7%.
- The best year-over-year quarter for Net Equity Issued and Repurchased over five years was Q3 2024 (growth of 841.8%); the worst was Q3 2023 (a decline of 96.6%).
- Per Business Quant data, DBB's Net Equity Issued and Repurchased in the three quarters before Q2 2026 was $140.76 million (Q1 2026), $84.46 million (Q4 2025) and $13.75 million (Q3 2025).
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.64 Mn |
| Mar 31, 2026 | 91.28 Mn |
| Dec 31, 2025 | 59.85 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | -6.71 Mn |
| Mar 31, 2025 | 8.93 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Sep 30, 2024 | -44.40 Mn |
| Jun 30, 2024 | 36.29 Mn |
| Mar 31, 2024 | -898,541.00 |
| Dec 31, 2023 | -24.69 Mn |
| Sep 30, 2023 | -23.11 Mn |
| Jun 30, 2023 | -33.94 Mn |
| Mar 31, 2023 | -7.72 Mn |
| Dec 31, 2022 | -89.90 Mn |
| Sep 30, 2022 | -65.67 Mn |
| Jun 30, 2022 | -132.12 Mn |
| Mar 31, 2022 | 94.97 Mn |
| Dec 31, 2021 | 31.81 Mn |
| Sep 30, 2021 | 24.55 Mn |
API Access
Invesco Db Base Metals Fund Net Equity Issued and Repurchased 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=net-equity-issued-and-repurchased&ticker=DBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-equity-issued-and-repurchased", "ticker": "DBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-equity-issued-and-repurchased&ticker=DBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();