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INVESCO DB BASE METALS FUND — Investor Relations & Filings

Ticker · DBB ISIN · US46140H7008 LEI · 549300I8WTPB4O7RVF32 US Financial and insurance activities
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Filings indexed 189 across all filing types
Latest filing 2026-03-27 Regulatory Filings
Country US United States of America
Listing US DBB

About INVESCO DB BASE METALS FUND

https://www.invesco.com/us/en/financial…

The Invesco DB Base Metals Fund is an exchange-traded fund designed to track the performance of the DBIQ Optimum Yield Industrial Metals Index Excess Return. The fund invests in a portfolio of exchange-traded futures contracts to achieve its objective. The underlying index is a rules-based benchmark composed of futures contracts on a basket of liquid and widely used base metals, specifically aluminum, zinc, and Grade A copper. The index's methodology aims to optimize roll yield by selecting contracts that seek to mitigate the negative effects of contango and maximize the positive effects of backwardation.

Recent filings

Filing Released Lang Actions
424I - INVESCO DB BASE METALS FUND (0001383084) (Filer)
Regulatory Filings
2026-03-27 English
10-K - INVESCO DB BASE METALS FUND (0001383084) (Filer)
Annual Report FY 2025
2026-02-28 English
424B3
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for the Invesco DB Base Metals Fund, part of the Invesco DB Multi-Sector Commodity Trust. It includes extensive information about the fund's structure, investment objectives, risk factors, fees, regulatory notices, and operational details. The document is filed pursuant to Rule 424(b)(3), which is a prospectus filing related to securities offerings. It is not an annual or quarterly financial report, audit report, earnings release, or any other type of corporate filing related to financial results or management changes. Instead, it is a disclosure document primarily used for capital raising and investor information purposes. Given the nature of the document as a prospectus for securities issuance, the most appropriate classification is Capital/Financing Update (CAP).
2025-11-10 English
8-K/A
Regulatory Filings Classification · 95% confidence The document is a Form 8-K/A, which is a Current Report filed with the SEC to disclose material events or changes. The text describes an amendment to a previously filed 8-K, notifying shareholders about changes to the index methodology used by the Invesco DB Base Metals Fund. It details specific changes to the index methodology and confirms that the Fund's investment objective remains unchanged. There are no financial statements or comprehensive financial data presented, nor is this a full annual or interim report. The document is an update on a specific event affecting the fund, typical of a regulatory announcement rather than a full report. Given the nature of the filing (Form 8-K/A) and the content, this fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2025-11-10 English
10-Q
Interim / Quarterly Report Q3 2025
2025-11-06 English
424B3
Capital/Financing Update Classification · 95% confidence The document is titled 'Prospectus Supplement No. 1' and is a supplement to a previously dated Prospectus. It details changes to the index methodology that the fund tracks, indicating it is an update to the offering documents rather than a full report or financial statement. The document is relatively short (3121 characters) and serves to amend and supplement the original prospectus. This type of document is best classified as a Capital/Financing Update (CAP) because it relates to changes in the fund's investment approach and underlying index, which impacts the fund's capital structure and investment strategy disclosures. It is not an Annual Report, Earnings Release, or Regulatory Filing, nor is it a full Prospectus or Proxy Statement. Therefore, the most appropriate classification is CAP.
2025-09-26 English

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