Quick Answer
INVESCO DB BASE METALS FUND reported Net Income of $30.61 million for fiscal year 2025.
INVESCO DB BASE METALS FUND — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $30.61M +309.4% |
$7.48M +224.0% |
-$6.03M +90.9% |
-$66.00M -181.9% |
$80.57M +291.8% |
$20.57M +2864.2% |
| Total Assets | $202.82M +70.9% |
$118.69M -6.6% |
$127.07M -61.2% |
$327.70M -32.8% |
$487.49M +180.3% |
$173.94M +46.7% |
| Cash and Equivalents | — | — | — | — | — | — |
| Stockholders Equity | $202.52M +79.6% |
$112.75M -7.3% |
$121.58M -45.8% |
$224.28M -54.0% |
$487.19M +180.3% |
$173.84M +48.6% |
| Operating Income | $4.05M -30.9% |
$5.85M -39.0% |
$9.60M +259.6% |
$2.67M +199.2% |
-$2.69M -777.4% |
-$306.5K -114.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $6.93M | +247.2% | +15746.8% |
| Total Assets | September 30, 2025 | $126.05M | -0.9% | +6.8% |
| Cash and Equivalents | June 30, 2016 | $5.81M | -41.3% | +10.0% |
| Stockholders Equity | September 30, 2025 | $125.98M | -0.8% | +7.7% |
| Operating Income | September 30, 2025 | $994.7K | -30.8% | -3.0% |
- INVESCO DB BASE METALS FUND reported Net Income of $30.61 million for fiscal year 2025.
- INVESCO DB BASE METALS FUND showed an increase of +309.4% in Net Income compared to the prior fiscal year.
- INVESCO DB BASE METALS FUND reported Total Assets of $202.82 million for fiscal year 2025.
- INVESCO DB BASE METALS FUND showed an increase of +70.9% in Total Assets compared to the prior fiscal year.
- INVESCO DB BASE METALS FUND reported Cash and Equivalents of $4.85 million for fiscal year 2015.
- INVESCO DB BASE METALS FUND showed a decrease of -82.3% in Cash and Equivalents compared to the prior fiscal year.
- INVESCO DB BASE METALS FUND reported Stockholders Equity of $202.52 million for fiscal year 2025.
- INVESCO DB BASE METALS FUND showed an increase of +79.6% in Stockholders Equity compared to the prior fiscal year.
- INVESCO DB BASE METALS FUND reported Operating Income of $4.05 million for fiscal year 2025.
- INVESCO DB BASE METALS FUND showed a decrease of -30.9% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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