Invesco Db Base Metals Fund DBB
NYSE DBB
$25.55 +0.39 (+1.55%)
At close: Aug 21, 2026 · 4:00 PM EDT

Invesco Db Base Metals Fund (DBB) Non Operating Investment Income (2010 - 2026)

Invesco Db Base Metals Fund (DBB) posted Non Operating Investment Income of $13.5 million for Q1 2026, up 25.76% sequentially from $10.7 million in Q4 2025, and up 13216.98% YoY from N/an in Q1 2025.

Invesco Db Base Metals Fund (DBB) Non Operating Investment Income (2010 - 2026) Analysis & Trends

Invesco Db Base Metals Fund has reported Non Operating Investment Income for 17 years, with the latest figure at $13.5 million in Q1 2026.

  • Quarterly Non Operating Investment Income rose 13216.98% year-over-year to $13.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.5 million (up 3458.46% YoY) and the FY2025 annual result came in at $21.4 million, up 203.84% from the prior year.
  • Non Operating Investment Income rose to $13.5 million in Q1 2026 per DBB's latest filing, from $10.7 million in the prior quarter.
  • Over five years, Non Operating Investment Income peaked at $93.2 million in Q4 2023 and troughed at -$89.4 million in Q4 2022.
  • A 5-year average of $5.2 million and a median of $369776.0 in 2024 frame the typical range for Non Operating Investment Income.
  • The sharpest annual moves came in 2025 and 2026: Non Operating Investment Income sank 85240.61% in 2025, then surged 13216.98% in 2026.
  • Over 5 years, Non Operating Investment Income stood at -$89.4 million in 2022, then jumped by 204.3% to $93.2 million in 2023, then tumbled by 99.71% to $272925.0 in 2024, then soared by 3823.19% to $10.7 million in 2025, then increased by 25.76% to $13.5 million in 2026.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered $13.5 million, $10.7 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 12.78 Mn
Jun 30, 2026 12.78 Mn
Mar 31, 2026 13.47 Mn
Mar 31, 2026 13.47 Mn
Dec 31, 2025 10.71 Mn
Dec 31, 2025 10.71 Mn
Sep 30, 2025 2.55 Mn
Sep 30, 2025 2.55 Mn
Jun 30, 2025 -7.20 Mn
Jun 30, 2025 -7.20 Mn
Mar 31, 2025 -102,657.00
Mar 31, 2025 -102,657.00
Dec 31, 2024 272,925.00
Dec 31, 2024 272,925.00
Sep 30, 2024 369,776.00
Sep 30, 2024 369,776.00
Jun 30, 2024 8,458.00
Jun 30, 2024 8,458.00
Mar 31, 2024 -43,462.00
Mar 31, 2024 -43,462.00