DBB · CIK 0001383084 · operating
# INVESCO DB BASE METALS FUND
This exchange-traded fund provides exposure to commodity futures contracts focused on the base metals sector. The fund tracks an index composed of three primary metals: aluminum, zinc, and copper (Grade A). By investing in futures contracts rather than physical commodities or mining equities, the fund offers a direct commodity play that reflects price movements in these base metals markets.
The fund's portfolio is structured to track changes in the index's market value, with its composition designed to maintain consistent exposure across the three constituent metals. Revenue generation occurs through the fund's operations as a commodity-linked investment vehicle, with performance tied to fluctuations in futures prices on organized exchanges.
As an exchange-traded fund listed on NYSE, the fund operates at a $0.3 billion scale in terms of assets under management. The fund is incorporated in Delaware and functions within the commodity futures brokerage and dealing sector, providing investors with a standardized mechanism to gain leveraged or unleveraged exposure to base metals price movements without direct physical ownership of the commodities.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | — | — | — | |
| 2024 | — | — | — | |
| 2023 | — | — | — | |
| 2022 | — | — | — | |
| 2021 | — | — | — | |
| 2020 | — | — | — | |
| 2019 | — | — | — | |
| 2018 | — | — | — | |
| 2017 | — | — | — | |
| 2016 | — | $3.08 | +450.0% | |
| 2015 | — | $-0.88 | +11.1% | |
| 2014 | — | $-0.99 | -5050.0% | |
| 2013 | — | $0.02 | — | |
| 2012 | — | — | — | |
| 2011 | — | — | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-03-02 | 0001193125-26-083547 | SEC ↗ |
| 2024-12-31 | 2025-02-26 | 0000950170-25-027245 | SEC ↗ |
| 2023-12-31 | 2024-02-23 | 0000950170-24-019050 | SEC ↗ |
| 2022-12-31 | 2023-02-24 | 0001564590-23-002357 | SEC ↗ |
| 2021-12-31 | 2022-02-25 | 0001564590-22-006804 | SEC ↗ |
| 2020-12-31 | 2021-02-26 | 0001564590-21-009030 | SEC ↗ |
| 2019-12-31 | 2020-02-28 | 0001564590-20-007551 | SEC ↗ |
| 2018-12-31 | 2019-02-28 | 0001564590-19-005092 | SEC ↗ |
| 2017-12-31 | 2018-02-28 | 0001564590-18-003615 | SEC ↗ |
| 2016-12-31 | 2017-03-01 | 0001564590-17-002927 | SEC ↗ |
| 2015-12-31 | 2016-02-29 | 0001193125-16-482727 | SEC ↗ |
| 2014-12-31 | 2015-03-09 | 0001193125-15-081304 | SEC ↗ |
| 2013-12-31 | 2014-03-03 | 0001193125-14-080658 | SEC ↗ |
| 2012-12-31 | 2013-03-01 | 0001193125-13-086633 | SEC ↗ |
| 2011-12-31 | 2012-03-14 | 0001193125-12-114457 | SEC ↗ |
| 2010-12-31 | 2011-03-14 | 0001193125-11-065785 | SEC ↗ |
| 2009-12-31 | 2010-03-08 | 0001193125-10-049970 | SEC ↗ |
| 2008-12-31 | 2009-03-10 | 0001193125-09-048899 | SEC ↗ |
| 2007-12-31 | 2008-03-26 | 0001193125-08-065263 | SEC ↗ |