Invesco DB Base Etf Profile
| DBB Etf | USD 24.55 0.16 0.66% |
Performance Moderate
| Odds Of Distress Low
|
Invesco DB (DBB) is trading at $24.55 as of March 12, 2026, representing an 0.66% increase in today's trading with an intraday range between $24.32 and $24.58. 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 demonstrated strong risk-adjusted performance on a risk-adjusted basis. The performance scores are calculated from December 12, 2025 through March 12, 2026. Learn more.
One Year Return 27.6 | Total Asset | Etf Asset Type Commodities | Category Commodities Focused | Ten Year Return 8.9 |
Moving together with Invesco Etf
| 0.8 | GLD | SPDR Gold Shares | PairCorr |
| 0.8 | IAU | iShares Gold Trust | PairCorr |
| 0.85 | SLV | iShares Silver Trust Aggressive Push | PairCorr |
| 0.8 | GLDM | SPDR Gold Mini | PairCorr |
| 0.8 | SGOL | abrdn Physical Gold | PairCorr |
Moving against Invesco Etf
Invesco 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 12.9%. Invesco DB financial stability analysisOpen Interest Against 2026-03-20 Invesco Option Contracts
Current option-chain data for Invesco DB Base covers the March 20th 2026 expiration. The chain lists 27 contracts (14 calls and 13 puts). Current chain readings show implied volatility near 1.52 and put/call open-interest ratio around 0.04. View the full chain for strike-level positioning. View more details.Analyzing Invesco DB's options open interest together with price action can provide context about participation levels and directional exposure within the derivatives market.
Notable 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 | 323.66 Million |
| Average Trading Volume | 367,853 |
| 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 | 7.02 |
| 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 | 21.2385 |
| 50 Day M A | 23.9114 |
| Code | DBB |
| Updated At | 12th 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.
Invesco DB 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 |
Invesco DB Base 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 | 1.17 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 |
Invesco DB Base Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. 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
Invesco 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 367.9 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 Notes 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. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| 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 |
Invesco 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
Institutional ownership matters in Invesco DB Base because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| 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 |
Invesco DB Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Invesco DB Predictive Daily Indicators
Daily trading signals in Invesco DB Base help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Invesco DB Forecast Models
Quantitative forecast tools for Invesco DB Base focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About Invesco DB Base Metals Fund
ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The five-year return stands at 9.0%. 
Gabriel Shpitalnik · Member of Macroaxis Editorial Board
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.
Invesco Etf is Curated By:
Gabriel Shpitalnik · Member of Macroaxis Editorial BoardMore Resources for Invesco Etf Analysis
A structured review of Invesco DB Base often starts with core financial statements and trend context. Ratio context helps frame profitability, efficiency, and growth trends for Invesco DB Base Etf. Highlighted below are reports that provide context for Invesco DB Base Etf:Invesco DB has a market cap of 213.38 M. Use Investing Opportunities to explore allocation context. This includes a position in Invesco DB Base inside the allocation 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.Analysis related to Invesco DB should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Invesco DB Base is measured differently than book value, which reflects Invesco accounting equity. Invesco DB's market capitalization is 213.38 M. Intrinsic value is an estimate of what Invesco DB's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Note that Invesco DB's intrinsic value and market price are different measures derived from different inputs. For Invesco DB, key inputs include a P/E ratio of 3.57. The quoted price is simply the exchange level where supply meets demand.