Invesco DB Base Metals Fund (DBB) stock
Close on Nov 12, 2026Market cap $351.71MP/E –Yield –
Invesco DB Base Metals Fund statistics
56 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 22, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.02
- 1.22
Enterprise valuationIndustry
- EV / EBIT
- 44.91
- 17.61
Share statisticsIndustry
- Float
- 14M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 39.2%
- 36.4%
Short sellingIndustry
- Short Interest
- 134,077
- –
- Short Interest Change
- 48.4%
- -1.74%
- Short % of Float
- 0.93%
- 2.13%
- Short % of Shares Outstanding
- 0.93%
- 1.55%
- Days to Cover
- 1.00
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $26.71
- –
- 52-Week Low
- $21.14
- –
- 20-Day Moving Average
- $24.80
- –
- 50-Day Moving Average
- $25.17
- –
- 200-Day Moving Average
- $24.82
- –
- Average True Range (14)
- $0.32
- –
- Price Change (1 Week)
- -0.25%
- -2.07%
- Price Change (1 Month)
- -1.66%
- -6.28%
- Price Change (3 Months)
- -4.25%
- -2.27%
- Price Change (6 Months)
- -7.03%
- -12.1%
- Price Change (YTD)
- 6.10%
- -18.5%
- Price Change (1 Year)
- 12.0%
- -6.81%
- Price Change (3 Years)
- 30.8%
- 52.6%
- Price Change (5 Years)
- 14.1%
- 12.4%
- Price Change (10 Years)
- 62.6%
- 136.8%
- Average Volume (10 Days)
- 156,361
- –
- Average Volume (20 Days)
- 152,798
- –
- Average Volume (90 Days)
- 180,973
- –
- Relative Volume
- 0.93
- 0.86
- Relative Strength Index (14)
- 41.8
- 38.3
- Volatility (1 Year)
- 19.7%
- 44.3%
- Beta (5 Years)
- 0.44
- 0.79
Returns on capitalIndustry
- Return on Equity (ROE)
- 18.9%
- 12.2%
- Return on Assets (ROA)
- 18.6%
- 2.24%
- Return on Invested Capital (ROIC)
- 2.63%
- 3.30%
GrowthIndustry
- Net Income Growth (YoY)
- 2027.1%
- 12.1%
EfficiencyIndustry
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $0
- $47.07M
- Net Cash Per Share
- $0.00
- $1.63
- Equity (Book Value)
- $344.02M
- $543.32M
- Book Value Per Share
- $23.81
- $17.83
- Tangible Book Value
- $344.02M
- $241.17M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 12.6%
- 4.02%
- Buyback Yield
- -51.1%
- 1.83%
- Shareholder Yield
- -51.1%
- 2.90%
Scores and fair valueIndustry
- Altman Z-Score
- 25.73
- 11.63
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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M DBB shares were sold short on Oct 30, 2026, up 48.4% from the previous report, or 0.93% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 39.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 134,077 | +48.4% | 146,173 | 1.0 |
| Oct 15, 2026 | 90,368 | -11.1% | 152,293 | 1.0 |
| Sep 30, 2026 | 101,653 | +176.1% | 233,222 | 1.0 |
| Sep 15, 2026 | 36,814 | -50.2% | 225,746 | 1.0 |
| Aug 31, 2026 | 73,985 | +153.6% | 199,811 | 1.0 |
| Aug 14, 2026 | 29,177 | -77.1% | 139,181 | 1.0 |
| Jul 31, 2026 | 127,248 | +79.3% | 172,463 | 1.0 |
| Jul 15, 2026 | 70,953 | -47.6% | 285,617 | 1.0 |
| Jun 30, 2026 | 135,438 | -67.9% | 315,570 | 1.0 |
| Jun 15, 2026 | 422,375 | +274.3% | 465,621 | 1.0 |
| May 29, 2026 | 112,850 | -87.8% | 464,153 | 1.0 |
| May 15, 2026 | 927,823 | +762.3% | 433,339 | 2.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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