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

Invesco Db Base Metals Fund (DBB) has 15 years of Net Equity Issued and Repurchased data on file, last reported at $140.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Equity Issued and Repurchased rose 803.97% year-over-year to $140.8 million; the trailing twelve-month figure through Mar 2026 stood at $248.5 million (up 60.16% YoY), and the FY2025 full-year result was $123.3 million, down 13.83% from the prior year.
• Net Equity Issued and Repurchased rose to $140.8 million in Q1 2026, from $84.5 million in the prior quarter.
• In the past five years, Net Equity Issued and Repurchased ranged from a high of $163.7 million in Q1 2022 to a low of $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.
• Across the five-year window, Net Equity Issued and Repurchased tumbled 96.59% in 2023 and jumped 841.82% in 2024, its largest moves.
• Tracing DBB's Net Equity Issued and Repurchased over 5 years: 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.
• Business Quant data shows DBB's Net Equity Issued and Repurchased at $140.8 million in Q1 2026, $84.5 million in Q4 2025, and $13.8 million in Q3 2025.