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Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund logo

Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund(NYSEMKT) DBB

Current Price$24.80
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+34%
5 Year+42%
1 Year+28%
1 Month+4%
Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund last closing stock price
MetricPriceDate
Last closeUSD 24.692026-07-24
Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.65%USD 24.532026-07-17
1 month+3.78%USD 23.792026-06-24
3 month-1.98%USD 25.192026-04-24
Year to date+7.63%USD 22.942025-12-31
1 year+28.35%USD 19.242025-07-24
3 year+52.24%USD 16.222023-07-25
5 year+41.53%USD 17.452021-07-23
Since inception+34.47%USD 18.362007-01-05

Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.60

Beta (Volatility)

0.39 (Low)

Price

$24.80

Volume

53,282.451

Open

$24.82

Previous Close

$24.69

Daily Range

$24.78 - $24.87

52-Week Range

$17.81 - $26.71

Estimated Earnings Date

N/A

DBB News

A person looking at giant rolls of aluminum.

4 Best Metals ETFs for 2026 and How to Invest

Matt DiLalloJul 3, 2026

Not All That Glitters Is Gold

Dan CaplingerOct 15, 2010

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About Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund

Invesco DB Base Metals Fund lets investors access base metals markets easily. It tracks prices of metals like copper and aluminum through futures contracts. This helps investors manage risk or seek returns linked to industrial metals.

Metals in Your Portfolio: Products and Services

  • Base Metals Futures Exposure: Offers access to aluminum, copper, zinc, lead, and nickel price movements for institutional and individual investors.
  • Collateral Holdings: Invests in U.S. Treasury bills, money market funds, and T-Bill exchange-traded funds to manage cash and margin needs.
  • Creation Units: Shares are issued and redeemed in blocks of 50,000 to large financial institutions, not directly to retail investors.

Rolling Forward: Growth and Expansion Moves

  • Expanded index in November 2025 to include lead and nickel alongside aluminum, zinc, and copper.
  • Adopted the Optimum Yield rolling method to improve returns by selecting the most favorable futures contracts.
  • Works with major financial institutions like Goldman Sachs and JP Morgan as Authorized Participants for share creation and redemption.

Why This Fund Is a Bit Different

The fund uses a rule-based approach to select futures contracts, aiming to reduce costs from rolling contracts. It generates extra income by holding collateral like Treasury bills. All operations are outsourced, keeping overhead low and structure simple.

Five Things You Need to Know

  • NAV per share rose 21.8% in 2025, up from 2.8% in 2024.
  • Net income was $30.6 million in 2025, up from $7.5 million in 2024.
  • Expense ratio was 0.74% in 2025, slightly down from 0.75% in 2024.
  • Shares outstanding increased to 8.85 million by December 2025.
  • Fund performance depends on futures trading gains and collateral income, not traditional sales.

Bottom Line

Invesco DB Base Metals Fund offers a simple way to access industrial metals markets. Its structure and strategy focus on efficiency and broad commodity exposure for investors.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

DBB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.43%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

53.28K

Avg. Volume

370.28K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About DBB

What is the current price of Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund is trading at $24.79 per share.

What is the 52-week range for Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund?

Over the past 52 weeks, Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund has traded between $17.81 and $26.71.

How much debt does Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund have?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund total debt is unavailable.

How much cash does Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund have on hand?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund does not have cash on hand data available.

What is Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund’s dividend yield?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Base Metals Fund currently has a dividend yield of 2.43%.

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