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Invesco DB Base Metals Fund (DBB): Total Assets

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$202.82M
As of 2025-12-31
$365.00M
As of 2026-06-30
-14.8%
3-year compound annual growth
+3.1%
5-year compound annual growth
+4.8%
10-year compound annual growth
$512.03M2010-12-31: $512.03M2011-12-31: $392.85M2012-12-31: $313.26M2013-12-31: $248.72M2014-12-31: $250.89M2015-12-31: $126.94M2016-12-31: $284.45M2017-12-31: $315.01M2018-12-31: $209.29M2019-12-31: $118.55M2020-12-31: $173.94M2021-12-31: $487.49M2022-12-31: $327.70M2023-12-31: $127.07M2024-12-31: $118.69M2025-12-31: $202.82M$202.82M
2010-12-31 Total Assets (USD) 2025-12-31
Period endedTotal AssetsChange YoYSource filing
2025-12-31$202.82M+70.9%2026-03-02, Balance as of period end
2024-12-31$118.69M-6.6%2026-03-02, Balance as of period end
2023-12-31$127.07M-61.2%2025-02-26, Balance as of period end
2022-12-31$327.70M-32.8%2024-02-23, Balance as of period end
2021-12-31$487.49M+180.3%2023-02-24, Balance as of period end
2020-12-31$173.94M+46.7%2022-02-25, Balance as of period end
2019-12-31$118.55M-43.4%2021-02-26, Balance as of period end
2018-12-31$209.29M-33.6%2020-02-28, Balance as of period end
2017-12-31$315.01M+10.7%2019-02-28, Balance as of period end
2016-12-31$284.45M+124.1%2018-02-28, Balance as of period end
2015-12-31$126.94M-49.4%2017-03-01, Balance as of period end
2014-12-31$250.89M+0.9%2016-02-29, Balance as of period end
2013-12-31$248.72M-20.6%2015-03-09, Balance as of period end
2012-12-31$313.26M-20.3%2014-03-03, Balance as of period end
2011-12-31$392.85Mn/c2013-03-01, Balance as of period end
2010-12-31$512.03Mn/a2012-03-14, Balance as of period end

Total Assets at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal AssetsChange YoY
Invesco DB Base Metals Fund (DBB)2025-12-31$202.82M+70.9%
Invesco DB Oil Fund (DBO)2025-12-31$204.95M-3.4%
Zcash ETF (ZCSH)2025-12-31$200.44M+809.4%
Franklin XRP Trust (XRPZ)2026-03-31$215.06Mn/a
Grayscale XRP Trust ETF (GXRP)2025-12-31$223.36Mn/m
VanEck Ethereum ETF (ETHV)2025-12-31$171.71M+17.3%
Bitwise XRP ETF (XRP)2025-12-31$241.39Mn/a
21Shares XRP ETF (TOXR)2025-12-31$247.69Mn/a
GraniteShares Platinum Trust (PLTM)2026-06-30$163.84M+85.2%

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