Invesco Db Base Metals Fund DBB
NYSE DBB
$25.17 -0.10 (-0.40%)
At close: Aug 20, 2026 · 4:00 PM EDT

Invesco Db Base Metals Fund (DBB) Retained Earnings (2010 - 2026)

Invesco Db Base Metals Fund (DBB) posted Retained Earnings of $938.0 for Q1 2026, up 2.51% sequentially from $915.0 in Q4 2025, and up 22.14% YoY from $768.0 in Q1 2025.

Invesco Db Base Metals Fund (DBB) Retained Earnings (2010 - 2026) Analysis & Trends

Invesco Db Base Metals Fund has reported Retained Earnings for 15 years, with the latest figure at $938.0 in Q1 2026.

  • Quarterly Retained Earnings rose 22.14% year-over-year to $938.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $938.0 (up 22.14% YoY) and the FY2025 annual result came in at $915.0, up 21.68% from the prior year.
  • Retained Earnings grew to $938.0 in Q1 2026 per DBB's latest filing, from $915.0 in the prior quarter.
  • Over five years, Retained Earnings peaked at $1038.0 in Q1 2022 and troughed at $718.0 in Q2 2023.
  • A 5-year average of $803.82 and a median of $780.0 in 2022 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2022 and 2023: Retained Earnings surged 38.77% in 2022, then decreased 22.16% in 2023.
  • Over 5 years, Retained Earnings stood at $780.0 in 2022, then dropped by 6.28% to $731.0 in 2023, then climbed by 2.87% to $752.0 in 2024, then grew by 21.68% to $915.0 in 2025, then advanced by 2.51% to $938.0 in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $938.0, $915.0, and $819.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 963.00
Mar 31, 2026 938.00
Dec 31, 2025 915.00
Sep 30, 2025 819.00
Jun 30, 2025 774.00
Mar 31, 2025 768.00
Dec 31, 2024 752.00
Sep 30, 2024 832.00
Jun 30, 2024 806.00
Mar 31, 2024 718.00
Dec 31, 2023 731.00
Sep 30, 2023 765.00
Jun 30, 2023 718.00
Mar 31, 2023 808.00
Dec 31, 2022 780.00
Sep 30, 2022 721.00
Jun 30, 2022 782.00
Mar 31, 2022 1,038.00
Dec 31, 2021 886.00
Sep 30, 2021 827.00