EX-FILING FEES 3 d806797dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

Form S-3

(Form Type)

Invesco DB Base Metals Fund

(Registrant)

Invesco DB Multi-Sector Commodity Trust

(Co-Registrant)

(Exact Name of Registrant as Specified in its Charter)

Table 1. Newly Registered Securities

 

                         
    

Security

Type

 

Security

Class Title

 

Fee

 Calculation 

Rate

 

Amount

Registered

 

Proposed

 Maximum 

Offering

Price Per

Unit

 

Maximum

Aggregate 

Offering
Price

  Fee
 Rate 
 

Amount of

Registration 

Fee

  Carry
Forward 
Form
Type
  Carry
Forward 
File
Number
  Carry
Forward 
Initial
Effective
Date
  Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities 
to be
Carried
Forward
                         

Fees to be

Paid

  exchange-traded vehicle security   Invesco DB Base Metals Fund Common Units of Beneficial Interest   Rule 457(u)   (1)   (1)   (1)     (2)          
                   
   

Total Offering Amounts:

    (1)     (1)          
                   
    Total Fees Previously Paid:                  
                   
    Total Fee Offsets:                  
                   
    Net Fee Due:       (1)       (1)                

 

(1)

In accordance with Rule 456(d) under the Securities Act of 1933, as amended (the “Securities Act”), an indeterminate number of Invesco DB Base Metals Fund Common Units of Beneficial Interest (the “Shares”) are being registered as may from time to time be offered hereunder at indeterminate prices.

(2)

In accordance with Rules 456(d) and 457(u) under the Securities Act, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year.


Table 2. Fee Offset Claims and Sources

 

                       
     Registrant
or Filer
Name
  Form or
Filing Type 
 

File

Number

  Initial
Filing
Date
   Filing Date    Fee Offset
Claimed
 

Security

Type
Associated
with Fee
Offset
Claimed

 

Security

Title

Associated

with Fee

Offset

Claimed

 

Unsold
Securities
Associated

with Fee

Offset

Claimed

  Unsold
Aggregate
Offering
Amount
 Associated 
with Fee
Offset
Claimed
  Fee Paid with
Fee Offset
Source
                       

Fee Offset 

Claims

  Invesco DB Base Metals Fund     333-256371-01   June 1, 2021      $90,633.44(1)   Exchange-traded vehicle   Invesco DB Base Metals Fund Common Units of Beneficial Interest   43,700,000      
                       

Fee Offset 

Sources

  Invesco DB Base Metals Fund   S-3   333-256371-01   June 1, 2021           Exchange-traded vehicle   Invesco DB Base Metals Fund Common Units of Beneficial Interest           $98,737.66

 

(1)

Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fee associated with unsold securities registered pursuant to certain registration statement on Form S-3 (File No. 333-256371-01) filed by the Fund on  June 1, 2021 (the “Prior Registration Statement”). A registration fee of $98,737.66 was paid in connection with the registration pursuant to the Prior Registration Statement of 47,000,000 Shares. On August 25, 2021, a registration statement on Form S-3 was filed by the Fund (File No. 333-257270-01) relating to the offer of an indeterminate number of Shares in accordance with Rule 456(d), of which the registration fees would be partially offset by the registration statement fee of $94,179.69 that was previously paid with respect to the 43,700,000 securities that remained unsold off the Prior Registration Statement as of that date. On August 31, 2022, a registration fee due under Rule 456(d) of $3,546.25 was offset and $90,633.44 is available to partially offset registration fees due under Rule 456(d) as they become due.