Quick Answer
INVESCO DB BASE METALS FUND reported Total Assets of $202.82 million for fiscal year 2025.
INVESCO DB BASE METALS FUND Total Assets — Annual History
| Fiscal Year | Total Assets | YoY Change |
|---|---|---|
| 2025 | $202.82M | +70.9% |
| 2024 | $118.69M | -6.6% |
| 2023 | $127.07M | -61.2% |
| 2022 | $327.70M | -32.8% |
| 2021 | $487.49M | +180.3% |
| 2020 | $173.94M | +46.7% |
| 2019 | $118.55M | -43.4% |
| 2018 | $209.29M | -33.6% |
| 2017 | $315.01M | +10.7% |
| 2016 | $284.45M | +124.1% |
| 2015 | $126.94M | -49.4% |
| 2014 | $250.89M | +0.9% |
| 2013 | $248.72M | -20.6% |
| 2012 | $313.26M | -20.3% |
| 2011 | $392.85M | -23.3% |
| 2010 | $512.03M | — |
Quarterly Total Assets
| Quarter Ending | Total Assets | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $126.05M | -0.9% | +6.8% |
| June 30, 2025 | $118.05M | -30.8% | -6.8% |
| March 31, 2025 | $126.64M | +1.3% | +6.7% |
| December 31, 2024 | $118.69M | -6.6% | -6.7% |
| September 30, 2024 | $127.25M | -20.2% | -25.4% |
| June 30, 2024 | $170.52M | -9.2% | +36.4% |
| March 31, 2024 | $125.00M | -61.3% | -1.6% |
| December 31, 2023 | $127.07M | -61.2% | -20.4% |
- INVESCO DB BASE METALS FUND showed an increase of +70.9% in Total Assets compared to the prior fiscal year.
- Over the 2010–2025 period, INVESCO DB BASE METALS FUND’s total assets has declined by 60.4% (from $512.03 million to $202.82 million).
- The most recent figure is from INVESCO DB BASE METALS FUND’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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