Invesco DB Base Etf Profile
| DBB Etf | USD 24.11 0.33 1.39% |
Performance Moderate
| Odds Of Distress Low
|
Invesco DB (DBB) is trading at $24.11 as of March 17, 2026, representing an 1.39% increase in today's trading with an intraday range between $23.96 and $24.12. Invesco DB carries 9% estimated odds of financial distress over the next several years, indicating a relatively small probability of operating stress. Measured over 90 trading days, Invesco DB has produced modest risk-adjusted performance on a risk-adjusted basis. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
One Year Return 22.4 | Total Asset | Etf Asset Type Commodities | Category Commodities Focused | Ten Year Return 8.6 |
Moving together with Invesco Etf
| 0.78 | GLD | SPDR Gold Shares Sell-off Trend | PairCorr |
| 0.78 | IAU | iShares Gold Trust Sell-off Trend | PairCorr |
| 0.82 | SLV | iShares Silver Trust | PairCorr |
| 0.78 | GLDM | SPDR Gold Mini Sell-off Trend | PairCorr |
| 0.78 | SGOL | abrdn Physical Gold Sell-off Trend | PairCorr |
Moving against Invesco Etf
Etf Highlights
Invesco DB Base [DBB] is traded in USA. The fund is classified under the Commodities Focused category within the Invesco family. Invesco DB Base currently has 293.72 M in assets under management (AUM). The total return for the last 3 years is 11.3%. Invesco DB financial stability analysisNotable Updates
| Business Concentration | Commodities Focused, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2007-01-05 |
| Benchmark | DBIQ Optimum Yield Industrial Metals Index Excess Return |
| Entity Type | Partnership |
| Asset Under Management | 346.21 Million |
| Average Trading Volume | 368,823.8 |
| Asset Type | Commodities |
| Category | Industrial Metals |
| Focus | Broad Industrials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 6.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.92 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 3.66 |
| Name | Invesco DB Base Metals Fund |
| Currency Code | USD |
| Open Figi | BBG000QNK9K6 |
| In Threey Volatility | 16.21 |
| 1y Volatility | 13.12 |
| 200 Day M A | 21.2934 |
| 50 Day M A | 23.9678 |
| Code | DBB |
| Updated At | 16th of March 2026 |
Sector Allocation
Broad sector diversification is a foundational principle of portfolio management. Diversifying across sectors improves the probability of generating positive returns. However, wider sector allocation may compress the expected return of Invesco Etf.
Sector-focused ETFs like Invesco DB Base Etf offer institutional investors a cost-effective way to implement a sector tilt without building a custom portfolio. Using sector ETFs for diversification can be an effective strategy.
Top Holders
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation | |
| TSUMX | Thornburg Summit | Mutual Fund | Allocation--50% to 70% Equity | |
| PDAVX | Pinebridge Dynamic Asset | Mutual Fund | World Allocation | |
| PDAIX | Pinebridge Dynamic Asset | Mutual Fund | World Allocation | |
| ASIUX | Multi Asset Real Return | Mutual Fund | Allocation--30% to 50% Equity |
Common Risk Profiles
CAPM provides the framework most analysts use to determine a fair expected return for investing in Invesco DB. The model's core insight - that risk and reward are proportional - is typically communicated through alpha and beta.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Invesco DB Base Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco DB price patterns.
Invesco DB Base Against Markets
Etf Analysis Notes
Invesco DB is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 6 constituents with avarage daily trading value of 368.8 K. The fund charges 0.85 percent management fee with a total expences of 0.92 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Invesco DB Base's last dividend was $0.273 per share. Invesco DB Base reported $293.7 million in Total Assets and an ETF Asset Type of Commodities.Investor Insights and Alerts
Automated alerts tied to Invesco DB Base help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| Latest headline from thelincolnianonline.com: Invesco DB Base Metals Fund Short Interest Down 28.0 percent in February | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Market Capitalization
With a market cap of 213.38 M, Invesco DB Base screens as a small-cap ETF within commodities focused securities. Other size-related inputs worth noting are a workforce of about 4 people and operating in the Commodities Focused industry.Top Invesco DB Base Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund |
Institutional Etf Holders for Invesco DB
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move Invesco DB Base in the short term. Share-count trends should still be monitored for dilution or capital-structure change. Whether Invesco DB Base institutional base is growing or shrinking quarter over quarter matters more than a single snapshot.
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation | |
| TSUMX | Thornburg Summit | Mutual Fund | Allocation--50% to 70% Equity | |
| PDAVX | Pinebridge Dynamic Asset | Mutual Fund | World Allocation | |
| PDAIX | Pinebridge Dynamic Asset | Mutual Fund | World Allocation | |
| ASIUX | Multi Asset Real Return | Mutual Fund | Allocation--30% to 50% Equity |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Short-horizon indicators in Invesco DB Base are useful because they translate fast-changing price behavior into clearer risk and execution cues. This makes them valuable for timing and trade management, but they still need to be aligned with broader trend and volatility conditions.
| Accumulation Distribution | 6641.39 | |||
| Daily Balance Of Power | 2.0625 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.04 | |||
| Day Typical Price | 24.06 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.33 |
Forecast Models
Forecast models applied to Invesco DB Base are designed to learn from historical price structure, volatility clustering, and trend persistence rather than from management commentary alone. They work best when investors compare model output with volatility, liquidity, and catalyst risk instead of treating one projected path as a certainty.Etf Overview, Methodology & Data Sources
ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The five-year return stands at 8.0%.
Methodology
Unless otherwise specified, data for Invesco DB Base is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Invesco DB Base market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Invesco DB Base pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Invesco DB Base may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for Invesco Etf Analysis
Understanding Invesco DB Base typically begins with financial statements and long-term trend review. Ratios and trend metrics help frame Invesco DB's operating context across reporting periods. Key reports that frame Invesco DB Base Etf are listed below:Invesco DB has a market cap of 213.38 M. See Investing Opportunities for portfolio-level analysis. The allocation includes a position in Invesco DB Base within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.Invesco DB currently shows P/E of 3.57, market cap of 213.38 Million. Investors get more value from Invesco DB analysis when it is combined with the construction and diversification tools listed below. Invesco DB analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Invesco DB Base's market price can diverge from book value, the accounting figure shown on Invesco's balance sheet. Invesco DB's market capitalization is 213.38 M. Intrinsic value reflects what Invesco DB's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Invesco DB's value from its trading price, which are computed with different methods. For Invesco DB, key inputs include a P/E ratio of 3.57. Invesco DB market price reflects the current exchange level formed by active bids and offers.