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

Invesco Db Base Metals Fund recorded quarterly Retained Earnings of $938.0 in Q1 2026, up 2.51% quarter-over-quarter from $915.0 in Q4 2025, and up 22.14% year-over-year from $768.0 in Q1 2025.

Invesco Db Base Metals Fund's Retained Earnings history runs 15 years deep, the most recent figure standing at $938.0 for Q1 2026.

  • In Q1 2026, Retained Earnings rose 22.14% year-over-year to $938.0; the TTM figure through Mar 2026 stood at $938.0 (up 22.14% YoY), while the FY2025 annual figure was $915.0, up 21.68% from the prior year.
  • Retained Earnings came in at $938.0 for Q1 2026 at Invesco Db Base Metals Fund, up 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 jumped 38.77% in 2022 and retreated 22.16% in 2023, its largest moves.
  • Invesco Db Base Metals Fund's Retained Earnings stood at $780.0 in 2022, then slipped by 6.28% to $731.0 in 2023, then advanced by 2.87% to $752.0 in 2024, then climbed by 21.68% to $915.0 in 2025, then gained 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.

Historic Data

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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
Mar 31, 2021 748.00
Dec 31, 2020 688.00
Sep 30, 2020 608.00
Jun 30, 2020 546.00
Mar 31, 2020 496.00
Dec 31, 2019 600.00
Sep 30, 2019 593.00
Jun 30, 2019 620.00
Mar 31, 2019 682.00
Dec 31, 2018 618.00
Sep 30, 2018 666.00
Jun 30, 2018 705.00
Mar 31, 2018 727.00
Dec 31, 2017 776.00
Sep 30, 2017 723.00
Jun 30, 2017 652.00
Mar 31, 2017 655.00
Dec 31, 2016 598.00
Sep 30, 2016 562.00
Jun 30, 2016 535.00
Mar 31, 2016 496.00
Dec 31, 2015 475.00
Mar 31, 2012 804.00
Dec 31, 2011 -5.81 Mn
Sep 30, 2011 -5.92 Mn
Jun 30, 2011 957.00
Dec 31, 2010 975.00