INVESCO DB BASE METALS FUND
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 23, 2024
DBB$24.80+0.9%Stored close · as of Nov 9, 2026
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FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
Index to Financial Statements
| Documents | Page |
|---|---|
| Report of Management on Internal Control Over Financial Reporting | 34 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 35 |
| Statements of Financial Condition as of December 31, 2023 and 2022 | 37 |
| Schedule of Investments as of December 31, 2023 | 38 |
| Schedule of Investments as of December 31, 2022 | 39 |
| Statements of Income and Expenses for the Years Ended December 31, 2023, 2022 and 2021 | 40 |
| Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2023 | 41 |
| Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2022 | 42 |
| Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2021 | 43 |
| Statements of Cash Flows for the Years Ended December 31, 2023, 2022 and 2021 | 44 |
| Notes to Financial Statements | 45 |
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