DBB · Invesco Db Base Metals Fund
Market Cap
$368.91M
Shares
14.45M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$30.61M
+309.4%
FY2025
Operating Cash Flow
-$55.71M
-433.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.85M | $4.97M | $6.88M | $10.98M | $5.85M | $110.66K | $568.01K | $3.41M | $5.34M | $2.02M | $465.57K | $74.87K | $86.18K | — | — | — | — | — | |
| $0 | -$895.67K | -$3.32M | -$4.28M | -$2.29M | -$65.38K | -$308.59K | -$2.87M | -$4.65M | -$1.79M | -$448.66K | -$74.87K | -$88.62K | -$154.8K | -$236.39K | -$368.81K | -$433.81K | -$306.85K | |
| $1.8M | $994.51K | $1.07M | $1.5M | $3.37M | $2.84M | $956.11K | $1.33M | $2.68M | $2.17M | $1.43M | $1.6M | $2.31M | $2.28M | $2.66M | $4.13M | $3.29M | $2.16M | |
| $6.24M | $4.05M | $5.85M | $9.6M | $2.67M | -$2.69M | -$306.53K | $2.11M | $2.7M | -$101.92K | -$953.12K | -$1.52M | -$2.22M | -$2.14M | — | — | — | — | |
| $23.65K | $1977 | $9939 | $42.64K | $5357 | $54 | $1571 | $173.32K | $555.91K | — | $39.88K | $111.93K | — | — | — | — | — | — | |
| $896.26K | $1.79M | $4.05M | $5.01M | $2.36M | $65.38K | $309.43K | $2.87M | $4.82M | $1.79M | $448.66K | $74.87K | $86.18K | $138.28K | $230.2K | $364.23K | $429.84K | $305.33K | |
| -$32.35M | — | — | — | — | — | — | — | — | $71.26M | $36.68M | -$56.13M | -$10.11M | -$44.76M | $7.48M | -$129.86M | -$1.45M | $195.82M | |
| $33.63M | $30.61M | $7.48M | -$6.03M | -$66M | $80.57M | $20.57M | -$743.98K | -$62.63M | $71.15M | $35.73M | -$57.65M | -$12.33M | -$46.9M | $5.05M | -$133.63M | -$4.32M | $193.97M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74 | $424 | |
| USD/shares | $2.94 | — | — | — | — | — | — | — | — | — | $3.08 | -$4.12 | -$0.79 | -$2.35 | $0.41 | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $3.02B in buybacks, $26.52M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
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Key facts
CIK
1383084
CUSIP
46140H700
13F (30d)
70 filings
70 filers