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Invesco DB Base Metals Fund

Invesco DB Base Metals Fund (DBB)

24.09
0.00
(0.00%)
Closed July 08 3:00PM
0.00
0.00
(0.00%)
After Hours: -

Invesco DB Base Metals Fund Financial Summary

The current DBB market cap is 298.72M. The company's latest EPS is USD 2.34 and P/E is 10.24.

Quarter End Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.2M1.23M1.22M1.31M2.3M
Operating Income 2.13M-30.32k6.93M21.64M499.55k
Net Income 2.09M-44.26k6.93M21.64M499.46k
Year End December 31 2025 20212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 110.66k5.85M10.98M6.88M4.97M
Operating Income 80.59M-65.96M-6.04M7.46M30.67M
Net Income 80.57M-66M-6.03M7.48M30.61M
Quarter End Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 126.64M118.05M126.05M202.82M298.74M
Total Liabilities 2.88M1.04M73.91k295.65k7.95M
Total Equity 123.76M117.01M125.98M202.52M290.78M
Year End December 31 2025 20212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 487.49M327.7M127.07M118.69M202.82M
Total Liabilities 304.48k103.42M5.49M5.94M295.65k
Total Equity 487.19M224.28M121.58M112.75M202.52M
Quarter End Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -8.93M6.71M-2.05M-51.44M-94.74M
Investing N/AN/AN/AN/AN/A
Financing 8.93M-6.71M2.05M54.9M91.28M
Year End December 31 2025 20212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -232.78M196.91M96.27M16.71M-55.71M
Investing N/AN/AN/AN/AN/A
Financing 232.78M-194.95M-98.23M-16.71M59.16M
Market Cap 298.717M
Price to Earnings Ratio 10.24
Price to Sales Ratio 48.96
Price to Cash Ratio N/A
Price to Book Ratio 1.02
Dividend Yield (LTM) 2.31%

Share Statistics

Shares Outstanding 12.4M
Average Volume (1 week) 379.7k
Average Volume (1 Month) 351.55k
52 Week Change 25.67%
52 Week High 26.71
52 Week Low 17.81
Spread (Intraday) 1.99 (7.65%)

Company Info

Company Name Invesco DB Base Metals Fund
Address 3500 Lacey Road
Downers Grove, Illinois 60515
Website https://www.invesco.com/portal/site/us/financial-professional/etfs/product-detail?productId=DBB
Industry