INVESCO DB BASE METALS FUND — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that INVESCO DB BASE METALS FUND filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $6.93M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($44.3K) | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $2.09M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $1.99M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $14.61M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | ($2.25M) | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $10.12M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | ($24.42M) | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $5.82M | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | ($27.97M) | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($152.47M) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $89.78M | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $10.11M | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $22.17M | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $16.58M | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $13.15M | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $8.88M | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | ($20.01M) | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | ($5.65M) | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | ($15.85M) | Aug 7, 2020 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $994.7K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $1.03M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $994.4K | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $1.44M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $1.72M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $1.41M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $1.95M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $2.73M | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $3.21M | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $1.44M | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($172.2K) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | ($941.8K) | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | ($772.9K) | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | ($688.3K) | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | ($379.4K) | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | ($199.2K) | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | ($79.0K) | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $224.0K | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $507.6K | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $686.1K | Aug 7, 2020 |