INVESCO DB BASE METALS FUND (DBB)

Sentiment-Signal

23,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

The Invesco DB Base Metals (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ Opt Yield Industrial Metals Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum, zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Unternehmen & Branche

NameINVESCO DB BASE METALS FUND
TickerDBB
CIK0001383084
SektorFinancial Services
IndustrieAsset Management
SIC6221 · Commodity Contracts Brokers & Dealers

Wertpapier & Kennzahlen

CUSIP
ISIN
Typ
Marktkapitalisierung334,9 Mio. USD
Beta0,57
Dividendenrendite0,60 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K30,612,054202,819,354202,523,707
2025-09-3010-Q6,925,269126,054,999125,981,093
2025-06-3010-Q-44,260118,045,021117,009,885
2025-03-3110-Q2,086,487126,637,422123,759,970
2024-12-3110-K7,476,785118,691,941112,748,314
2024-09-3010-Q1,994,390127,250,944126,939,033
2024-06-3010-Q14,611,031170,515,710169,340,337
2024-03-3110-Q-2,247,127124,998,150118,436,319
2023-12-3110-K-6,030,530127,071,925121,581,987
2023-09-3010-Q10,117,890159,545,367152,992,940
2023-06-3010-Q-24,420,803187,822,261163,294,922
2023-03-3110-Q5,824,841322,805,849224,343,224
2022-12-3110-K-66,000,333327,696,688224,275,410
2022-09-3010-Q-27,969,362416,832,400293,703,313
2022-06-3010-Q-152,468,425477,714,133387,339,128
2022-03-3110-Q89,775,375677,548,966677,118,705
2021-12-3110-K80,570,180487,490,665487,186,183
2021-09-3010-Q10,109,677428,145,643423,658,120
2021-06-3010-Q22,170,405389,248,954382,952,099
2021-03-3110-Q16,576,443293,569,214293,402,839

Fondsaktivität (Vorquartalsvergleich)

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Insider-Transaktionen (12 Monate)

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Top-Fondshalter

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