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Invesco DB Base Metals Fund (DBB) bonds

DBBNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/3036% above fair value
$24.06−0.28 (-1.15%)

Close on Nov 13, 2026Market cap $347.67MP/E –Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

Invesco DB Base Metals Fund reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

Individual notes, bonds and loans

Invesco DB Base Metals Fund's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

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