DBBNYSECommodity Contracts Brokers & DealersFiscal year ends December 31

INVESCO DB BASE METALS FUND

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$24.85+0.15 (+0.61%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

INVESCO DB BASE METALS FUND cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	0	0	0	0	-0.35	-0.54	-0.75	-1.00	-0.84	-0.73	-0.76	-0.75	-1.24	-1.53	-1.11	-0.76	-0.35	-0.07	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.03	-0.25	-0.43	-0.63	-0.83	-0.97	-1.10	-1.23	-1.28	-1.04	-0.61	-0.51	-0.35	-0.32	-0.21	-0.12
Operating Cash Flow	-53	-95	-51	-2.05	6.71	-8.93	7.31	44	-36	1.29	33	23	34	5.76	94	66	132	-95	-32	-25	-73	-103	-22	-11	-16	13	5.42	5.98	35	-0.64	15	98	33	-58	-4.32	-52	69	29	-86	-66
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-53	-130	-116	-28	-36	-88	-165	-81	-108	-78	-92	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	55	126	118	37	39	93	156	73	106	77	80	–
Dividends Paid	–	–	-4.95	–	–	–	-5.42	0	0	-0.40	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-55	-49	-25	-12	-16	-6.65	-54	-53	-43	-4.40	-51	-24	-60	-61	-97	-92	-187	-69	-24	-34	–	–	-5.07	-6.14	-2.43	-25	-30	-12	-41	-23	-58	-108	-52	-7.75	-22	-7.37	-75	-38	0	-57
Stock Issued	114	141	84	14	9.49	16	52	8.60	79	3.51	27	0.91	26	53	7.56	27	55	164	55	59	109	103	27	18	18	12	27	6.00	6.32	26	44	9.73	19	66	26	60	6.23	9.43	86	117
Financing Cash Flow	59	91	55	2.05	-6.71	8.93	-7.31	-44	36	-1.29	-33	-23	-34	-7.72	-92	-66	-132	95	32	25	73	103	22	11	16	-13	-5.42	-5.98	-35	0.64	-15	-98	-33	58	4.32	52	-69	-29	86	60
Interest Paid	0.02	0.00	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.00	0.00	–	–	0	–	–	–	0	0.00	0.00	0.00	0.00	0	0.00	0.17	0.39	0.15	–	–	–	–	–	–	0	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 19.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –