Invesco DB Base Metals Fund (DBB) stock
Close on Nov 12, 2026Market cap $351.71MP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $351.71M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 1.02
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $44.37M
Trading
- Previous close
- $24.61
- Open
- $24.29
- Day's range
- $24.20 – $24.39
- Volume
- 169,717
- Average volume (20 days)
- 152,798
- Beta (5 years)
- 0.44
- 52-week range
- $21.14 – $26.71
- RSI (14 days)
- 41.8
- Volatility (1 year)
- 19.7%
- Relative volume
- 0.93×
- WACC
- 7.4%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DBB | S&P 500 | Difference | DBB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.2% | -2.7% | −0.5 pts | ||
| 3 months | -4.5% | -1.7% | −2.8 pts | ||
| Year to date | +6.1% | +11.9% | −5.8 pts | ||
| 1 year | +14.7% | +12.0% | +2.7 pts | ||
| 3 years | +52.2% | +78.2% | −26.0 pts | +15.0% | +21.2% |
| 5 years | +33.2% | +73.2% | −40.0 pts | +5.9% | +11.6% |
| 10 years | +96.3% | +309.6% | −213.3 pts | +7.0% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Operating income
Net income
About Invesco DB Base Metals Fund
Commodity Contracts Brokers & Dealers
Invesco DB Base Metals Fund is a series of the Invesco DB Multi-Sector Commodity Trust that operates as an exchange-traded fund. It seeks to track changes in the DBIQ Optimum Yield Industrial Metals Index Excess Return over time, alongside interest and dividend income from its collateral investments minus fund expenses. To pursue its investment objective, the fund invests in futures contracts linked to industrial commodities, specifically aluminum, zinc, lead, nickel, and copper. In addition to commodity futures, the entity holds cash management collateral, including United States Treasury obligations, money market mutual funds, and Treasury-bill exchange-traded funds. It issues common units of beneficial interest in blocks known as creation units primarily to eligible financial institutions designated as authorized participants.
Company profile, executives and historyInvesco DB Base Metals Fund stock: common questions
What is Invesco DB Base Metals Fund's stock price?
DBB closed at $24.34 on Nov 12, 2026, down 1.10% on the day. Over the past 52 weeks it traded between $21.14 and $26.71.
What is Invesco DB Base Metals Fund's market cap?
Invesco DB Base Metals Fund was worth $351.71M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
Does Invesco DB Base Metals Fund pay a dividend?
No. Invesco DB Base Metals Fund has not paid a cash dividend over the last twelve months.
How has DBB stock performed over the past year?
Including dividends, DBB returned +14.7% over the past year, against +12.0% for the S&P 500.
How many DBB shares are sold short?
0M shares were sold short at the latest FINRA report, 0.93% of the float, or 1.0 days of average trading volume.
Who are Invesco DB Base Metals Fund's competitors?
Companies most similar to Invesco DB Base Metals Fund by business, industry and size include DBC, DBO, DBP, DBE, DBA.
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