EX-FILING FEES 2 d772426dexfilingfees.htm EX-FILING FEES EX-FILING FEES
Exhibit 107
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)
1.
Name and address of issuer:
Invesco DB Base Metals Fund
c/o Invesco Capital Management
3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515
 
2.
The name of securities:
Common Units of Beneficial Interest
 
3.
Securities Act File Number:
333-257270-01
 
 
4.
Last day of fiscal year for which this prospectus is filed: December 31, 2023
5.
Calculation or registration fee:
 
 
 
 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to
Rule 456(d):
 
$106,662,444.00
 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal
year:
$(194,153,717.00)
 
 
(iii)
Aggregate price of securities redeemed or repurchased during any prior
fiscal year ending no earlier than August 1, 2021, that were not previously
used to reduce registration fees payable to the Commission:
$(194,687,542.32)
 
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
 
$(388,841,259.32)
 
(v)
Net sales – if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
 
$0
 
(vi)
(vi) Redemption credits available for use in future years — if Item 5(i) is less
than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$(282,178,815.32)
 
 
(vii)
Multiplier for determining registration fee:
 
x0.00014760
 
(viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]:
 
$0
6.
Credit for Previously Paid Registration Fees:
 
 
 
(i)
Pursuant to Rule 457(p) under the Securities Act, when registration fees
become due underRule 456(d), the registration fee for the Shares will be
partially offset by the registration feeassociated with unsold securities
registered pursuant to that certain registration statement onForm S-3
(File No. 333-256371-01) filed by the Fund on June 1, 2021 (the
“PriorRegistration Statement”). A registration fee of $98,737.66 was paid
in connection with theregistration pursuant to the Prior Registration
Statement of 47,000,000 Shares, of which43,700,000 remained unsold as
of market close on August 25, 2021, and for which a filing feeof
$94,179.69 was previously paid with respect to the unsold Shares. As a
result, thefollowing amount (which reflects reductions for any amounts
used to offset fees owed in prioryears) will be applied to partially offset
filing fees due under Rule 456(d) as they becomedue:
$90,633.44
 
 
(ii)
Previously paid registration fee credits available for use in future years – if
Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:
$90,633.44
 
7.
Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more
than 90 days after the end of the issuer’s fiscal year:
 
+$0
8.
Total of the amount of the registration fee due plus any interest due:
 
=$0