NYSE Arca · DBBFinancialsSecurities & Investments

Invesco DB Base Metals Fund (DBB)

$25.50−1.66%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.50▲ 23.97% in range
Sep 29, 2025Low $20.54 · High $26.63Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco DB Base Metals Fund closed at $25.50 on Sep 28, down 1.66%, 4.2% below its 52-week closing high. Volume of 206.7K shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: -0.2% over one month, +11.4% over six months, +24.9% over one year.

Short interest was 36.8K shares at the Sep 15 settlement, down 50.2% from the prior report (1.0 days to cover).

Market cap$368.5M14.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.35%$0.5997 last paid
52-week range20.23 – 26.63−4.2% from high
Volume206.7K0.95× 20-day avg
Volatility · 60d15.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −0.2%3M +6.3%6M +11.4%YTD +11.2%1Y +24.9%3Y +38.3%5Y +22.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short36.8K−50.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d43.8%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
DBBInvesco DB Base Metals Fund$25.50−1.66%+11.4%———$368.5M
FXEInvesco CurrencyShares Euro Currency Trust$104.91−0.23%−1.3%——108.3$367.2MCompare
FXFInvesco CurrencyShares Swiss Franc Trust$105.80−0.46%−4.3%———$380.9MCompare
USCIUS Commodity Index$109.18−0.35%+14.0%———$409.4MCompare
UUPInvesco DB US Dollar Index Bullish Fund$28.70+0.28%+3.1%———$423.3MCompare
UCOProShares Ultra Bloomberg Crude Oil$53.11+2.29%+26.3%———$424.5MCompare
FGDLFranklin Responsibly Sourced Gold ETF$54.90−4.02%−8.5%———$425.4MCompare
GDLCGrayscale CoinDesk Crypto 5 ETF$38.32−1.21%+26.6%———$439.8MCompare
WEATTeucrium Wheat Fund$24.97−2.08%+7.8%———$297.3MCompare

News about Invesco DB Base Metals Fund

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Quick answers

What is DBB's market cap?
$368.48M, based on the Sep 28 close of $25.50.
Does Invesco DB Base Metals Fund pay a dividend?
Yes. The latest regular dividend was $0.5997 per share (ex-date Dec 22), an annualised yield of 2.35%.
What sector is DBB in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology