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SEC registrant · CIK 0001383084

INVESCO DB BASE METALS FUND (DBB)

INVESCO DB BASE METALS FUND (CIK 0001383084, ticker DBB, EIN 87-0778075) reported net income of $30.61 million ($30,612,054) for FY2025 (2025-01-01 to 2025-12-31) and total assets of $202.82 million ($202,819,354) for FY2025 (as of 2025-12-31), as filed in its 10-K filed 2026-03-02 (accession 0001193125-26-083547).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends December 31).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0001383084
TickersDBB (NYSE)
EIN87-0778075
SIC industry code6221 Commodity Contracts Brokers & Dealers
State or country of incorporationDE
Fiscal year endDecember 31
Filer categoryNon-accelerated filer<br>Smaller reporting company
Entity typeoperating
Olympus entity IDorg_5q4f8nq57w908ch2b931qrpwf3
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Net income$30,612,054FY20252025-01-01 to 2025-12-3110-K2026-03-020001193125-26-083547NetIncomeLoss
Total assets$202,819,354FY2025as of 2025-12-3110-K2026-03-020001193125-26-083547Assets
Total liabilities$295,647FY2025as of 2025-12-3110-K2026-03-020001193125-26-083547Liabilities
Stockholders' equity$202,523,707FY2025as of 2025-12-3110-K2026-03-020001193125-26-083547StockholdersEquity
Operating cash flow-$55,707,420FY20252025-01-01 to 2025-12-3110-K2026-03-020001193125-26-083547NetCashProvidedByUsedInOperatingActivities
Shares outstanding11,600,000 sharesFY2025as of 2026-01-3110-K2026-03-020001193125-26-083547EntityCommonStockSharesOutstanding
  • Accession numbers link to the filing's index on SEC EDGAR.

Revenue and net income history

Every annual revenue and net income value served for fiscal years 2016-2025, newest first, each with its filing.

MetricFiscal periodPeriodValueFormFiledAccession number
Net incomeFY20252025-01-01 to 2025-12-31$30,612,05410-K2026-03-020001193125-26-083547
Net incomeFY20242024-01-01 to 2024-12-31$7,476,78510-K2026-03-020001193125-26-083547
Net incomeFY20232023-01-01 to 2023-12-31-$6,030,53010-K2026-03-020001193125-26-083547
Net incomeFY20222022-01-01 to 2022-12-31-$66,000,33310-K2025-02-260000950170-25-027245
Net incomeFY20212021-01-01 to 2021-12-31$80,570,18010-K2024-02-230000950170-24-019050
Net incomeFY20202020-01-01 to 2020-12-31$20,565,40110-K2023-02-240001564590-23-002357
Net incomeFY20192019-01-01 to 2019-12-31-$743,98310-K2022-02-250001564590-22-006804
Net incomeFY20182018-01-01 to 2018-12-31-$62,628,73310-K2021-02-260001564590-21-009030
Net incomeFY20172017-01-01 to 2017-12-31$71,154,01410-K2020-02-280001564590-20-007551
Net incomeFY20162016-01-01 to 2016-12-31$35,725,91310-K2019-02-280001564590-19-005092

Recent 10-K and 10-Q filings

The 12 most recent 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-Q2026-08-072026-06-300001193125-26-338712dbb-20260630.htm
10-Q2026-05-072026-03-310001193125-26-209734dbb-20260331.htm
10-K2026-03-022025-12-310001193125-26-083547dbb-20251231.htm
10-Q2025-11-072025-09-300001193125-25-270324dbb-20250930.htm
10-Q2025-08-072025-06-300000950170-25-105190dbb-20250630.htm
10-Q2025-05-082025-03-310000950170-25-067200dbb-20250331.htm
10-K2025-02-262024-12-310000950170-25-027245dbb-20241231.htm
10-Q2024-11-072024-09-300000950170-24-122591dbb-20240930.htm
10-Q2024-08-072024-06-300000950170-24-092110dbb-20240630.htm
10-Q2024-05-082024-03-310000950170-24-054952dbb-20240331.htm
10-K2024-02-232023-12-310000950170-24-019050dbb-20231231.htm
10-Q2023-11-082023-09-300000950170-23-060459dbb-20230930.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0001383084published by the sourcedata.sec.gov/submissions/CIK0001383084.json2026-10-21
Employer Identification Number (EIN) · US-EIN87-0778075published by the sourcedata.sec.gov/submissions/CIK0001383084.json2026-10-21

Former names

NameFromTo
POWERSHARES DB BASE METALS FUND2006-12-262018-06-04

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0001383084.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0001383084.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

curl
curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001383084" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001383084/financials" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001383084/filings?limit=12" -H "X-API-Key: $OLYMPUS_API_KEY"
MCP tool call
get_sec_company_financials {"cik":"1383084"}

On SEC EDGAR

About this data