Inside the research
Invesco DB Base Metals Fund
DBB Research profile · latest available data
Price overview
$25.93
· +0.00 (+0.0%)
| 52w hi | $26.63 |
|---|---|
| 52w lo | $19.69 |
| Vol | 227.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.00
| Short | +0.33 |
|---|---|
| Medium | -0.04 |
| Long | -0.57 |
computed 2026-09-27
Key fundamentals
Invesco DB Base Metals Fund
| Trailing P/E | 4.60x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.04 | |
| Sector | — | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
Risk Metrics
| Beta vs SPX | 0.43 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 18.3% |
| Annual ret | +15.1% |
| Sharpe | 0.83 |
| Max DD | -19.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Officer / Director Change | read |
| 2026-06-08 | Officer / Director Change | read |
| 2025-09-26 | Other Material Event | read |
| 2024-08-02 | Officer / Director Change | read |
| 2023-11-28 | Officer / Director Change | read |
| 2020-10-30 | Officer / Director Change | read |
| 2020-10-23 | Officer / Director Change | read |
| 2020-09-30 | Material Agreement | read |
| 2020-05-19 | Material Agreement, Officer / Director Change… | read |
| 2020-04-02 | Officer / Director Change | read |
| 2019-10-01 | Material Agreement, Exhibits | read |
| 2019-05-10 | Officer / Director Change | read |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Operating income | $4.05M | +23.1% | |
| Net income | $30.61M | +22.2% | |
| Cash from ops | $96.27M | -6.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $25.72 | $25.93 | $25.72 | $25.93 | 227.80K |
| Sep 24 | $25.79 | $25.95 | $25.79 | $25.93 | 287.70K |
| Sep 23 | $25.90 | $25.95 | $25.76 | $25.81 | 155.20K |
| Sep 22 | $26.06 | $26.21 | $25.99 | $26.17 | 111.70K |
| Sep 21 | $26.03 | $26.03 | $25.86 | $25.88 | 113.10K |
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