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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)						1.96M												3.46M		5.98M
Cash & Current Investments (Quarter)						1.96M												3.46M		5.98M
Receivables (Quarter)
Loans - Gross (Quarter)	178.99M	112.01M	117.84M	193.81M	191.36M	146.18M	136.10M	55.97M	56.46M	55.92M	19.83M	19.57M	49.72M	49.16M	49.66M
Non-Current Assets
Long-Term Investments (Quarter)		36.07M	405.97M	36.06M	225.04M	143.60M	171.02M	116.45M	20.02M	20.04M	38.72M	72.15M	28.35M	51.50M	48.39M	92.00M	94.77M	146.98M	-0.17M	314.23M
Assets (Quarter)	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	365.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)										0.40M
Payables (Quarter)										0.40M
Non-Current Liabilities
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)	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	17.10M
Shareholder's Equity
Common Equity (Quarter)	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	347.90M
Liabilities and Shareholders Equity (Quarter)	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	365.00M
Retained Earnings (Quarter)	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	963.00

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

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

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