State Ledger
Company profile

INVESCO DB BASE METALS FUND CIK 1383084

Ticker
DBB (NYSE)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
Downers Grove, IL 60515
Fiscal year end
2025 (FY)
Market Data
Close
$25.15
Change
+$0.00
Change %
0.00%
Volume
1,776

DBB · trading date Oct 12, 2026 · previous close $25.15 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$30.61M
Total assets
$202.82M
Total liabilities
$295.6K
Stockholders' equity
$202.52M
Cash & equivalents
$3.46M
Operating income
$4.05M
Operating cash flow
-$55.71M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.1%
Equity / assets
99.9%
CapEx / revenue
—
Operating cash flow / net income
-1.82×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — $30.61M $202.82M $295.6K $202.52M
2024 — $7.48M $118.69M $5.94M $112.75M
2023 — -$6.03M $127.07M $5.49M $121.58M
2022 — -$66.00M $327.70M $103.42M $224.28M
2021 — $80.57M $487.49M $304.5K $487.19M
Company Details
SIC code
6221
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 424B3
2026-08-26
Financials filed via
Form 10-K
filed 2026-03-02

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Downers Grove, IL 60515
3500 LACEY ROAD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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