NYSE Arca · DBBFinancialsSecurities & Investments

Invesco DB Base Metals Fund (DBB)

$24.34−1.10%
Close Nov 12, 2026 · split-adjusted
Nov 6, 2026$24.58▲ 12.91% in range
Nov 10, 2025Low $21.22 · High $26.63Nov 6, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco DB Base Metals Fund closed at $24.34 on Nov 12, down 1.10%, 8.6% below its 52-week closing high. Volume of 169.7K shares was 1.08× its 20-day average (close to normal).

Split-adjusted performance: -1.7% over one month, -7.0% over six months, +12.0% over one year.

Short interest was 134.1K shares at the Oct 30 settlement, up 48.4% from the prior report (1.0 days to cover).

Market cap$351.7M14.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.46%$0.5997 last paid
52-week range21.22 – 26.63−8.6% from high
Volume169.7K1.08× 20-day avg
Volatility · 60d16.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M −1.7%3M −4.2%6M −7.0%YTD +6.1%1Y +12.0%3Y +29.5%5Y +18.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

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

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short134.1K+48.4% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d40.7%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
DBBInvesco DB Base Metals Fund$24.34−1.10%−7.0%———$351.7M
FXFInvesco CurrencyShares Swiss Franc Trust$105.35−0.25%−6.4%———$363.5MCompare
GDLCGrayscale CoinDesk Crypto 5 ETF$31.76−4.05%−13.2%———$364.5MCompare
FXEInvesco CurrencyShares Euro Currency Trust$102.04−0.26%−5.3%——96.3$326.5MCompare
FGDLFranklin Responsibly Sourced Gold ETF$51.58−2.79%−16.9%———$399.7MCompare
USCIUS Commodity Index$103.37+0.67%+2.0%———$403.1MCompare
FXYInvesco CurrencyShares Japanese Yen Trust$57.26−0.05%−1.3%———$415.1MCompare
UCOProShares Ultra Bloomberg Crude Oil$53.70+5.15%+11.5%———$431.9MCompare
DBOInvesco DB Oil Fund$23.60+3.06%+5.2%———$284.4MCompare

News about Invesco DB Base Metals Fund

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Quick answers

What is DBB's market cap?
$351.71M, based on the Nov 12 close of $24.34.
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 2.46%.
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