INVESCO DB BASE METALS FUND (DBB) Form 10-Q — Nov 5, 2026
Invesco DB Base Metals Fund filed its 10-Q for the quarter ended September 30, 2026, reporting total assets of $352.2 million, up from $202.8 million at year-end 2025, driven by $285.9 million of net share creations from Authorized Participants. The fund posted a +5.07% total return at NAV for the third quarter and +10.58% for the nine months, with net income of $17.7 million and $22.7 million respectively. Performance was led by copper, aluminum, and zinc, while nickel was the largest detractor amid ample Indonesian supply. The report contained no material changes to risk factors, no legal proceedings, and effective disclosure controls.
Key figures
- Total Assets
- 352248467
- Cash Position
- 315461972
- Shares Outstanding
- 13600000
- Nav per share
- 25.3
- Q3 2026 net income
- $17.7 million
- Management fee rate
- 0.75% per annum of daily NAV
- Market value per share
- 25.29
- Q3 2026 total return nav
- 5.07%
- Total shareholders equity
- 344022894
- Nine month 2026 net income
- $22.7 million
- Expenses ratio after waivers
- 0.70%
- Nine month 2026 total return nav
- 10.58%
- Q3 2026 total return market value
- 4.90%
- Net shares created nine months 2026
- $285.9 million
- Net shares redeemed nine months 2026
- $165.9 million
AI analysis
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