DBBNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
INVESCO DB BASE METALS FUND
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$24.85+0.15 (+0.61%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Invesco Db Base Metals Fund statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Invesco Db Base Metals Fund | Industry median |
|---|---|---|
| Market Cap | $359.08M | $689.15M |
| Enterprise Value | $353.10M | $509.37M |
| PB Ratio | 1.03 | 1.48 |
| P/TBV Ratio | 1.03 | 1.47 |
Enterprise value
| Measure | Invesco Db Base Metals Fund | Industry median |
|---|---|---|
| EV / EBITDA | 56.63 | 14.83 |
| EV / EBIT | 56.63 | 18.34 |
Income (trailing twelve months)
| Measure | Invesco Db Base Metals Fund | Industry median |
|---|---|---|
| Operating Income | $6.24M | $7.74M |
| Net Income | $33.63M | $33.63M |
| EBITDA | $6.24M | $72.05M |
Returns
| Measure | Invesco Db Base Metals Fund | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.5% | 14.4% |
| Return on Assets (ROA) | 13.9% | 2.25% |
| Return on Invested Capital (ROIC) | 2.15% | 4.03% |
Balance sheet
| Measure | Invesco Db Base Metals Fund | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.98M | $64.64M |
| Net Cash (Debt) | $5.98M | $39.27M |
| Net Cash Per Share | $0.41 | $1.34 |
| Equity (Book Value) | $347.90M | $543.32M |
| Book Value Per Share | $24.08 | $17.04 |
| Tangible Book Value | $347.90M | $241.03M |
Cash flow (trailing twelve months)
| Measure | Invesco Db Base Metals Fund | Industry median |
|---|---|---|
| Operating Cash Flow | -$200.88M | $11.08M |
Dividends and yields
| Measure | Invesco Db Base Metals Fund | Industry median |
|---|---|---|
| Earnings Yield | 9.37% | 3.34% |
| Buyback Yield | -59.0% | 1.19% |
| Shareholder Yield | -59.0% | 1.82% |
Shares
| Measure | Invesco Db Base Metals Fund | Industry median |
|---|---|---|
| Shares Outstanding | 14,450,000 | 41,100,900 |
| Float | 14,450,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 39.2% | 36.9% |
Scores
| Measure | Invesco Db Base Metals Fund | Industry median |
|---|---|---|
| Altman Z-Score | 12.65 | 9.82 |
Calculated by StockData from Invesco Db Base Metals Fund's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.