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

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

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

Invesco Db Base Metals Fund (DBB) has 15 years of Retained Earnings data on file, last reported at $938.0 in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 22.14% year-over-year to $938.0; the trailing twelve-month figure through Mar 2026 stood at $938.0 (up 22.14% YoY), and the FY2025 full-year result was $915.0, up 21.68% from the prior year.
  • Retained Earnings grew to $938.0 in Q1 2026, from $915.0 in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $1038.0 in Q1 2022 to a low of $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.
  • Across the five-year window, Retained Earnings soared 38.77% in 2022 and fell 22.16% in 2023, its largest moves.
  • Tracing DBB's Retained Earnings over 5 years: stood at $780.0 in 2022, then retreated by 6.28% to $731.0 in 2023, then rose by 2.87% to $752.0 in 2024, then gained by 21.68% to $915.0 in 2025, then increased by 2.51% to $938.0 in 2026.
  • Business Quant data shows DBB's Retained Earnings at $938.0 in Q1 2026, $915.0 in Q4 2025, and $819.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Jun 30, 2021 806.00