Invesco Db Base Metals Fund (DBB) Non Operating Investment Income (2010 - 2025)

Invesco Db Base Metals Fund recorded quarterly Non Operating Investment Income of -$10.8 million in Q4 2025, down 275.53% quarter-over-quarter from $6.1 million in Q2 2025, and down 97.89% year-over-year from -$509.0 million in Q4 2024.

Invesco Db Base Metals Fund's Non Operating Investment Income history runs 16 years deep, the most recent figure standing at -$10.8 million for Q4 2025.

  • In Q4 2025, Non Operating Investment Income fell 97.89% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at -$4.6 million (down 533.49% YoY), while the FY2025 annual figure was -$52317.0, up 99.04% from the prior year.
  • Non Operating Investment Income came in at -$10.8 million for Q4 2025 at Invesco Db Base Metals Fund, down from $6.1 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $134.5 million in Q4 2022 to a low of -$218.0 million in Q2 2022.
  • A 5-year average of $3.2 million and a median of $10750.0 in 2021 frame the typical range for Non Operating Investment Income.
  • On a YoY basis, Non Operating Investment Income climbed as much as 706453.59% in 2022 and fell as far as 1178958.41% in 2022.
  • Invesco Db Base Metals Fund's Non Operating Investment Income stood at $16.8 million in 2021, then surged by 699.86% to $134.5 million in 2022, then sank by 70.27% to $40.0 million in 2023, then sank by 113.6% to -$5.4 million in 2024, then slumped by 97.89% to -$10.8 million in 2025.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered -$10.8 million, $6.1 million, and -$38379.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 -10.76 Mn
Dec 31, 2025 -10.76 Mn
Jun 30, 2025 6.13 Mn
Jun 30, 2025 6.13 Mn
Mar 31, 2025 -38,379.00
Mar 31, 2025 -38,379.00
Dec 31, 2024 -5.44 Mn
Dec 31, 2024 -5.44 Mn
Sep 30, 2024 369,776.00
Sep 30, 2024 369,776.00
Jun 30, 2024 6.18 Mn
Jun 30, 2024 6.18 Mn
Mar 31, 2024 -43,462.00
Mar 31, 2024 -43,462.00
Dec 31, 2023 39.99 Mn
Dec 31, 2023 39.99 Mn
Sep 30, 2023 -9,110.00
Sep 30, 2023 -9,110.00
Jun 30, 2023 -47,397.00
Jun 30, 2023 -47,397.00
Mar 31, 2023 14.68 Mn
Mar 31, 2023 14.68 Mn
Dec 31, 2022 134.51 Mn
Dec 31, 2022 134.51 Mn
Sep 30, 2022 112,273.00
Sep 30, 2022 112,273.00
Jun 30, 2022 -217.97 Mn
Jun 30, 2022 -217.97 Mn
Mar 31, 2022 75.95 Mn
Mar 31, 2022 75.95 Mn
Dec 31, 2021 16.82 Mn
Dec 31, 2021 16.82 Mn
Sep 30, 2021 5,798.00
Sep 30, 2021 5,798.00
Jun 30, 2021 -18,487.00
Jun 30, 2021 -18,487.00
Mar 31, 2021 10,750.00
Mar 31, 2021 10,750.00
Dec 31, 2020 29.92 Mn
Dec 31, 2020 29.92 Mn
Sep 30, 2020 10.44 Mn
Sep 30, 2020 10.44 Mn
Jun 30, 2020 20.06 Mn
Jun 30, 2020 20.06 Mn
Mar 31, 2020 -16.99 Mn
Mar 31, 2020 -16.99 Mn
Dec 31, 2019 -11,071.00
Dec 31, 2019 -11,071.00
Sep 30, 2019 -22,174.00
Sep 30, 2019 -22,174.00
Jun 30, 2019 51,067.00
Jun 30, 2019 51,067.00
Mar 31, 2019 21.47 Mn
Mar 31, 2019 21.47 Mn
Dec 31, 2018 3.58 Mn
Dec 31, 2018 3.58 Mn
Sep 30, 2018 38,419.00
Sep 30, 2018 38,419.00
Jun 30, 2018 92,042.00
Jun 30, 2018 92,042.00
Mar 31, 2018 -42.12 Mn
Mar 31, 2018 -42.12 Mn
Dec 31, 2017 -50.98 Mn
Dec 31, 2017 -50.98 Mn
Sep 30, 2017 -2,429.00
Sep 30, 2017 -2,429.00
Jun 30, 2017 37,195.00
Jun 30, 2017 37,195.00
Mar 31, 2017 -21,904.00
Mar 31, 2017 -21,904.00
Dec 31, 2016 26.36 Mn
Dec 31, 2016 26.36 Mn
Sep 30, 2016 8.05 Mn
Sep 30, 2016 8.05 Mn
Jun 30, 2016 -209.00
Jun 30, 2016 -209.00
Mar 31, 2016 19.39 Mn
Mar 31, 2016 19.39 Mn
Dec 31, 2015 -9.82 Mn
Dec 31, 2015 -9.82 Mn
Sep 30, 2015 -20.19 Mn
Sep 30, 2015 -20.19 Mn
Jun 30, 2015 3,953.00
Jun 30, 2015 3,953.00
Mar 31, 2015 -1,226.00
Mar 31, 2015 -1,226.00
Dec 31, 2014 -15.72 Mn
Dec 31, 2014 -15.72 Mn
Sep 30, 2014 369,314.00
Sep 30, 2014 369,314.00
Jun 30, 2014 20.72 Mn
Jun 30, 2014 20.72 Mn
Mar 31, 2014 -15.48 Mn
Mar 31, 2014 -15.48 Mn
Dec 31, 2013 -566,484.00
Dec 31, 2013 -566,484.00
Sep 30, 2013 10.43 Mn
Sep 30, 2013 10.43 Mn
Jun 30, 2013 -26.73 Mn
Jun 30, 2013 -26.73 Mn
Mar 31, 2013 -27.90 Mn
Mar 31, 2013 -27.90 Mn
Dec 31, 2012 -13.85 Mn
Dec 31, 2012 -13.85 Mn
Sep 30, 2012 27.30 Mn
Sep 30, 2012 27.30 Mn
Jun 30, 2012 -34.18 Mn
Jun 30, 2012 -34.18 Mn
Mar 31, 2012 28.21 Mn
Mar 31, 2012 28.21 Mn
Dec 31, 2011 16.97 Mn
Dec 31, 2011 16.97 Mn
Sep 30, 2011 -121.38 Mn
Sep 30, 2011 -121.38 Mn
Jun 30, 2011 -14.26 Mn
Jun 30, 2011 -14.26 Mn
Mar 31, 2011 -54.66 Mn
Mar 31, 2011 -54.66 Mn
Dec 31, 2010 49.38 Mn
Dec 31, 2010 49.38 Mn
Sep 30, 2010 65.31 Mn
Sep 30, 2010 65.31 Mn
Jun 30, 2010 -112.57 Mn
Jun 30, 2010 -112.57 Mn