Invesco Db Base Metals Fund Balance Sheet (2010-2026) | DBB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)							1.96M
Cash & Current Investments (Quarter)							1.96M
Non-Current Assets
Long-Term Investments (Quarter)			281.67M	36.05M	280.06M	205.04M	19.99M	150.99M	20.02M	20.02M	33.30M	38.72M	52.14M	28.35M	51.50M	48.39M	92.00M	94.77M	3.68M	-3.28M
Other Non-Current Assets (Quarter)
Assets (Quarter)	389.25M	428.15M	487.49M	677.55M	477.71M	416.83M	327.70M	322.81M	187.82M	159.55M	127.07M	125.00M	170.52M	127.25M	118.69M	126.64M	118.05M	126.05M	202.82M	298.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)											0.40M
Payables (Quarter)											0.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.25M	0.26M	0.30M	0.43M	0.26M	0.18M	0.14M	0.14M
Other Non-Current Liabilities (Quarter)							0.14M		0.10M	0.09M	0.08M	0.07M	0.10M	0.07M
Total Non-Current Liabilities (Quarter)							103.28M		24.43M	6.46M	5.41M	6.49M	1.07M	0.24M
Total Liabilities (Quarter)	6.30M	4.49M	0.30M	0.43M	90.38M	123.13M	103.42M	98.46M	24.53M	6.55M	5.49M	6.56M	1.18M	0.31M	5.94M	2.88M	1.04M	0.07M	0.30M	7.95M
Shareholder's Equity
Total Debt (Quarter)	0.25M	0.26M	0.30M	0.43M	0.26M	0.18M	0.14M	0.14M
Common Equity (Quarter)	382.95M	423.66M	487.19M	677.12M	387.34M	293.70M	224.28M	224.34M	163.29M	152.99M	121.58M	118.44M	169.34M	126.94M	112.75M	123.76M	117.01M	125.98M	202.52M	290.78M
Shareholder's Equity (Quarter)	382.95M	423.66M	487.19M	677.12M	387.34M	293.70M	224.28M	224.34M	163.29M	152.99M	121.58M	118.44M	169.34M	126.94M	112.75M	123.76M	117.01M	125.98M	202.52M	290.78M
Liabilities and Shareholders Equity (Quarter)	389.25M	428.15M	487.49M	677.55M	477.71M	416.83M	327.70M	322.81M	187.82M	159.55M	127.07M	125.00M	170.52M	127.25M	118.69M	126.64M	118.05M	126.05M	202.82M	298.74M
Retained Earnings (Quarter)	806.00	827.00	886.00	0.00M	782.00	721.00	780.00	808.00	718.00	765.00	731.00	718.00	806.00	832.00	752.00	768.00	774.00	819.00	915.00	938.00
Shares Outstanding (Quarter)	19.00M	20.50M	22.00M	40.00	19.80M	16.30M	11.50M	11.10M	9.10M	8.00M	6.65M	6.60M	8.40M	6.10M	6.00M	40.00	40.00	6.15M	8.85M	12.40M

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Invesco Db Base Metals Fund Balance Sheet (2010-2026) | DBB

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Invesco Db Base Metals Fund Balance Sheet (2010-2026) | DBB

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