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INVESCO DB BASE METALS FUND (DBB) Annual Reports

Q: Where can I read INVESCO DB BASE METALS FUND (DBB) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

INVESCO DB BASE METALS FUND is listed on NYSE, classified by the SEC under Commodity Contracts Brokers & Dealers (SIC 6221). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： NYSE
Fiscal year end： 12/31
SEC CIK： 1383084 →

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Operating income	$2.4M	$1.0M	+133.0%
Net income	$4.6M	$-44,260	+10400.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Net income 4.56 mn

Show table：Income statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.14	-0.49	-0.55	-0.66	-0.53	-0.35	-0.46	-0.39	-0.32	-0.21	-0.17	-0.27	-0.31	-0.22	-0.08	0.02	0.19	0.45	0.72	0.86	0.67	0.61	0.69	0.51	0.3	0.22	-0.08	-0.2	-0.25	-0.38	-0.69	-0.77	-0.85	-0.94	-0.17	1.44	2.34	3.21	2.73	1.95	1.71	1.41	1.72	1.44	1.28	0.99	1.03	0.99	1.03	1.82	2.39
Net income	194	-93.7	63.6	48.7	3.97	-15.3	-122	0.11	27.5	-34.8	26.7	-14.4	-28.5	-27.3	9.92	-1.04	-16.0	20.2	-0.29	-16.3	-9.70	-17.2	-20.6	-10.1	3.55	8.96	7.78	15.4	26.7	-4.06	28.1	20.5	-23.1	-9.05	-18.5	-12.0	17.0	-15.8	-5.65	3.78	-20.0	8.88	13.2	18.6	16.6	22.2	10.1	31.7	89.8	-152	-28.0	24.7	5.82	-24.4	10.1	2.45	-2.25	14.6	1.99	-6.88	2.09	-0.04	6.93	21.6	0.5	4.56

Balance sheet

Quarterly · In mn (USD)

Total assets 365 mn Total liabilities 17.1 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Total assets	—	—	—	512	—	589	422	367	350	332	381	313	337	315	300	249	314	333	353	251	280	204	180	127	103	115	183	284	282	209	289	315	364	327	230	209	186	143	130	119	98.4	109	134	174	294	389	428	487	678	478	417	328	323	188	160	127	125	171	127	119	127	118	126	203	299	365
Total liabilities	—	—	—	0.3	—	5.10	0.32	0.25	0.24	0.2	0.41	3.28	0.22	4.38	28.4	13.8	9.79	17.6	23.2	30.2	76.5	16.4	26.9	13.0	1.00	0.07	0.12	0.31	0.19	0.13	0.18	0.92	15.3	20.5	40.0	48.7	5.05	15.5	11.1	1.60	14.1	0.06	0.08	0.11	0.17	6.30	4.49	0.3	0.43	90.4	123	103	98.5	24.5	6.55	5.49	6.56	1.18	0.31	5.94	2.88	1.04	0.07	0.3	7.95	17.1
Equity	—	—	—	512	—	584	421	367	350	332	380	310	337	310	272	235	304	316	329	221	204	187	153	114	102	115	183	284	282	209	289	314	349	307	190	161	181	127	119	117	84.3	109	134	174	293	383	424	487	677	387	294	224	224	163	153	122	118	169	127	113	124	117	126	203	291	348

Cash flow

Quarterly · In mn (USD)

Operating -52.6 mn Financing 58.6 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating	-443	271	5.50	-134	-96.2	61.8	117	10.6	-7.94	-3.21	-82.0	63.1	-67.0	36.4	38.4	10.5	-89.2	-3.80	-18.9	116	37.6	-48.6	6.52	31.0	16.2	-3.74	-65.6	-86.2	29.0	68.9	-52.4	-4.32	-57.9	33.1	98.3	14.7	-0.64	34.7	5.98	5.42	12.6	-16.0	-11.4	-21.6	-103	-73.4	-24.6	-31.8	-95.0	132	65.7	94.1	5.76	33.9	23.1	33.5	1.29	-36.3	44.4	7.31	-8.93	6.71	-2.05	-51.4	-94.7	-52.6
Financing	412	-203	-7.30	86.8	137	-48.3	-44.8	-54.6	-44.7	16.6	21.9	-55.8	55.3	0.79	-48.7	-35.6	85.4	-8.90	14.2	-92.5	-7.23	0.78	-13.7	-28.9	-15.8	4.27	59.8	86.2	-29.0	-68.9	52.4	4.32	57.9	-33.1	-98.3	-14.7	0.64	-34.7	-5.98	-5.42	-12.6	16.0	11.4	21.6	103	73.4	24.6	31.8	95.0	-132	-65.7	-92.1	-7.72	-33.9	-23.1	-33.5	-1.29	36.3	-44.4	-7.31	8.93	-6.71	2.05	54.9	91.3	58.6
Cash at period end	—	67.8	66.0	18.8	59.1	72.6	145	101	48.5	61.8	27.4	34.7	23.0	60.2	50.0	24.8	21.0	8.26	3.49	27.4	57.7	9.89	2.72	4.85	5.28	5.81	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	0	0	0	0	1.96	0	0	0	0	0	0	0	0	0	0	0	3.46	0	5.98

Returns & leverage

Quarterly · %

ROE 14.5% ROA 13.9% Debt ratio 4.7%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	41.5%	—	17.3%	-20.2%	-30.4%	-31.5%	-28.3%	4.9%	1.5%	-14.8%	-13.6%	-18.5%	-17.2%	-10.7%	4.2%	1.0%	-5.4%	-2.4%	-17.3%	-26.4%	-34.5%	-29.1%	-12.1%	6.0%	17.9%	30.7%	28.3%	28.0%	23.8%	6.8%	6.4%	-12.6%	-26.4%	-8.5%	-13.5%	-10.7%	-0.5%	-28.5%	-11.0%	4.6%	14.1%	30.3%	28.6%	24.2%	24.4%	31.7%	-5.4%	-16.4%	-18.6%	-33.3%	-8.0%	7.3%	-3.5%	-8.2%	15.0%	12.0%	6.4%	9.8%	-2.0%	1.6%	19.4%	14.0%	14.5%
ROA	—	—	—	41.5%	—	17.1%	-20.2%	-30.4%	-31.4%	-28.1%	4.9%	1.5%	-14.8%	-13.4%	-17.7%	-16.7%	-10.6%	4.0%	0.9%	-4.9%	-2.0%	-16.2%	-23.9%	-30.5%	-23.2%	-11.4%	5.6%	17.4%	30.6%	28.3%	28.0%	23.7%	6.6%	6.1%	-11.6%	-23.9%	-8.2%	-12.5%	-9.2%	-0.5%	-26.6%	-10.3%	4.4%	14.1%	29.2%	28.3%	24.0%	24.4%	31.7%	-4.8%	-13.9%	-16.2%	-30.0%	-6.6%	5.6%	-2.6%	-6.3%	13.9%	11.7%	6.1%	9.4%	-2.0%	1.6%	19.0%	13.7%	13.9%
Debt ratio	—	—	—	0.1%	—	0.9%	0.1%	0.1%	0.1%	0.1%	0.1%	1.1%	0.1%	1.4%	9.5%	5.6%	3.1%	5.3%	6.6%	12.1%	27.3%	8.1%	14.9%	10.2%	1.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.3%	4.2%	6.3%	17.4%	23.3%	2.7%	10.8%	8.5%	1.4%	14.3%	0.1%	0.1%	0.1%	0.1%	1.6%	1.1%	0.1%	0.1%	18.9%	29.5%	31.6%	30.5%	13.1%	4.1%	4.3%	5.3%	0.7%	0.3%	5.0%	2.3%	0.9%	0.1%	0.1%	2.7%	4.7%

Revenue & profit

Annual · In mn (USD)

Net income 30.6 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating income	—	—	—	-2.22	-1.52	-0.95	-0.1	2.70	2.11	-0.31	-2.69	2.67	9.60	5.85	4.05
Net income	-134	5.05	-46.9	-12.3	-57.6	35.7	71.2	-62.6	-0.74	20.6	80.6	-66.0	-6.03	7.48	30.6

Balance sheet

Annual · In mn (USD)

Total assets 203 mn Total liabilities 0.3 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	367	313	249	251	127	284	315	209	119	174	487	328	127	119	203
Total liabilities	0.25	3.28	13.8	30.2	13.0	0.31	0.92	48.7	1.60	0.11	0.3	103	5.49	5.94	0.3
Equity	367	310	235	221	114	284	314	161	117	174	487	224	122	113	203

Cash flow

Annual · In mn (USD)

Operating -55.7 mn Financing 59.2 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating	93.4	-30.0	18.3	4.51	26.5	-139	41.2	88.3	45.5	-36.3	-233	197	96.3	16.7	-55.7
Financing	-11.2	-62.0	-28.2	-1.92	-49.0	134	-41.2	-88.3	-45.5	36.3	233	-195	-98.2	-16.7	59.2
Cash at period end	101	34.7	24.8	27.4	4.85	—	—	—	—	0	0	1.96	0	0	3.46

Returns & leverage

Annual · %

ROE 19.4% ROA 19.0% Debt ratio 0.1%

Show table：Returns & leverage

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ROE	-36.4%	1.5%	-17.2%	-5.4%	-34.5%	17.9%	23.8%	-26.4%	-0.5%	14.1%	24.4%	-18.6%	-3.5%	6.4%	19.4%
ROA	-36.4%	1.5%	-16.7%	-4.9%	-30.5%	17.4%	23.7%	-23.9%	-0.5%	14.1%	24.4%	-16.2%	-2.6%	6.1%	19.0%
Debt ratio	0.1%	1.1%	5.6%	12.1%	10.2%	0.1%	0.3%	23.3%	1.4%	0.1%	0.1%	31.6%	4.3%	5.0%	0.1%

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read INVESCO DB BASE METALS FUND (DBB) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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