Invesco Db Base Metals Fund (DBB) Net Equity Issued and Repurchased (2010 - 2026)

Invesco Db Base Metals Fund has reported Net Equity Issued and Repurchased for 15 years, with the latest figure at $140.8 million in Q1 2026.

• Quarterly Net Equity Issued and Repurchased rose 803.97% year-over-year to $140.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $248.5 million (up 60.16% YoY) and the FY2025 annual result came in at $123.3 million, down 13.83% from the prior year.
• Net Equity Issued and Repurchased rose to $140.8 million in Q1 2026 per DBB's latest filing, from $84.5 million in the prior quarter.
• Over five years, Net Equity Issued and Repurchased peaked at $163.7 million in Q1 2022 and troughed at $913477.0 in Q3 2023.
• A 5-year average of $45.1 million and a median of $26.7 million in 2023 frame the typical range for Net Equity Issued and Repurchased.
• The sharpest annual moves came in 2023 and 2024: Net Equity Issued and Repurchased sank 96.59% in 2023, then soared 841.82% in 2024.
• Over 5 years, Net Equity Issued and Repurchased stood at $7.6 million in 2022, then jumped by 253.3% to $26.7 million in 2023, then surged by 94.24% to $51.9 million in 2024, then soared by 62.71% to $84.5 million in 2025, then jumped by 66.66% to $140.8 million in 2026.
• According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $140.8 million, $84.5 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.