Companies

INVESCO DB BASE METALS FUND

DBB · CIK 0001383084 · operating

$24.02-0.66%Last updated Mar 2, 8:13 PM

Key Statistics

Valuation

Market Cap
P/E4.26
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE15.12%
ROA15.09%
FCF Margin

Financial Health

Current Ratio
Debt/Equity0.00
Free Cash Flow-$55.71M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$26.03
52W Low$17.13

About INVESCO DB BASE METALS FUND

# INVESCO DB BASE METALS FUND

This exchange-traded fund provides exposure to commodity futures contracts focused on the base metals sector. The fund tracks an index composed of three primary metals: aluminum, zinc, and copper (Grade A). By investing in futures contracts rather than physical commodities or mining equities, the fund offers a direct commodity play that reflects price movements in these base metals markets.

The fund's portfolio is structured to track changes in the index's market value, with its composition designed to maintain consistent exposure across the three constituent metals. Revenue generation occurs through the fund's operations as a commodity-linked investment vehicle, with performance tied to fluctuations in futures prices on organized exchanges.

As an exchange-traded fund listed on NYSE, the fund operates at a $0.3 billion scale in terms of assets under management. The fund is incorporated in Delaware and functions within the commodity futures brokerage and dealing sector, providing investors with a standardized mechanism to gain leveraged or unleveraged exposure to base metals price movements without direct physical ownership of the commodities.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016$3.08+450.0%
2015$-0.88+11.1%
2014$-0.99-5050.0%
2013$0.02
2012
2011

Annual Reports (10-K) · 19 filings

Report DateFiledAccession Number
2025-12-312026-03-020001193125-26-083547SEC ↗
2024-12-312025-02-260000950170-25-027245SEC ↗
2023-12-312024-02-230000950170-24-019050SEC ↗
2022-12-312023-02-240001564590-23-002357SEC ↗
2021-12-312022-02-250001564590-22-006804SEC ↗
2020-12-312021-02-260001564590-21-009030SEC ↗
2019-12-312020-02-280001564590-20-007551SEC ↗
2018-12-312019-02-280001564590-19-005092SEC ↗
2017-12-312018-02-280001564590-18-003615SEC ↗
2016-12-312017-03-010001564590-17-002927SEC ↗
2015-12-312016-02-290001193125-16-482727SEC ↗
2014-12-312015-03-090001193125-15-081304SEC ↗
2013-12-312014-03-030001193125-14-080658SEC ↗
2012-12-312013-03-010001193125-13-086633SEC ↗
2011-12-312012-03-140001193125-12-114457SEC ↗
2010-12-312011-03-140001193125-11-065785SEC ↗
2009-12-312010-03-080001193125-10-049970SEC ↗
2008-12-312009-03-100001193125-09-048899SEC ↗
2007-12-312008-03-260001193125-08-065263SEC ↗