DBB Invesco DB Base Metals Fund
NYSE ARCA close Oct 2, 2026DBB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 22, 2025 | $0.60 | USD | — |
| Dec 23, 2024 | $0.90 | USD | — |
| Dec 18, 2023 | $1.32 | USD | — |
| Dec 19, 2022 | $0.18 | USD | — |
| Dec 23, 2019 | $0.27 | USD | — |
| Dec 24, 2018 | $0.24 | USD | — |
| Dec 15, 2008 | $0.28 | USD | — |
| Dec 17, 2007 | $0.96 | USD | — |
Institutional owners (13F) 91 filers · $147.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-13 vs prior Q) | 7 (+2 vs prior Q) | 28 (+1 vs prior Q) | 24 (+12 vs prior Q) | +1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $27,545,817 | 1,142,980 | 18.74% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,840,082 | 615,771 | 10.10% | Shares |
| UBS Group AG | $10,486,754 | 435,135 | 7.14% | Shares |
| MORGAN STANLEY | $7,063,379 | 293,085 | 4.81% | Shares |
| Cambria Investment Management, L.P. | $6,800,659 | 282,185 | 4.63% | Shares |
| Waratah Capital Advisors Ltd. | $6,025,000 | 250,000 | 4.10% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,919,466 | 245,621 | 4.03% | Shares |
| SCOTIA CAPITAL INC. | $5,888,418 | 244,332 | 4.01% | Shares |
| CITADEL ADVISORS LLC | $4,969,420 | 206,200 | 3.38% | Call option |
| LPL Financial LLC | $4,238,853 | 175,886 | 2.88% | Shares |
| HighTower Advisors, LLC | $4,072,601 | 168,988 | 2.77% | Shares |
| Solstein Capital, LLC | $3,829,249 | 158,890 | 2.61% | Shares |
| Advisory Services Network, LLC | $3,500,907 | 145,266 | 2.38% | Shares |
| AMERIPRISE FINANCIAL INC | $3,314,009 | 137,577 | 2.26% | Shares |
| GenTrust, LLC | $2,948,972 | 122,364 | 2.01% | Shares |
| Belvedere Trading LLC | $2,217,947 | 92,031 | 1.51% | Shares |
| RPg Family Wealth Advisory, LLC | $2,016,405 | 83,668 | 1.37% | Shares |
| Risk Paradigm Group, LLC | $2,014,405 | 83,585 | 1.37% | Shares |
| Cetera Investment Advisers | $1,985,613 | 82,391 | 1.35% | Shares |
| Daiwa Securities Group Inc. | $1,920,770 | 79,700 | 1.31% | Shares |
| SIMPLEX TRADING, LLC | $1,660,923 | 68,918 | 1.13% | Shares |
| Leo Wealth, LLC | $1,454,510 | 61,894 | 0.99% | Shares |
| Modern Wealth Management, LLC | $1,400,090 | 58,095 | 0.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,270,070 | 52,700 | 0.86% | Call option |
| Sanctuary Advisors, LLC | $1,256,405 | 52,133 | 0.85% | Shares |
| STIFEL FINANCIAL CORP | $1,188,164 | 49,297 | 0.81% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,147,695 | 47,622 | 0.78% | Shares |
| JANE STREET GROUP, LLC | $1,045,916 | 43,399 | 0.71% | Shares |
| Lansing Street Advisors | $979,665 | 40,650 | 0.67% | Shares |
| Park Edge Advisors, LLC | $952,239 | 39,512 | 0.65% | Shares |
| ROYAL BANK OF CANADA | $918,000 | 38,099 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $801,301 | 33,249 | 0.55% | Shares |
| Exit Wealth Advisors, LLC. | $734,060 | 30,459 | 0.50% | Shares |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $698,838 | 29,738 | 0.48% | Shares |
| Arax Advisory Partners | $695,237 | 28,848 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $602,500 | 25,000 | 0.41% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $595,201 | 24,697 | 0.41% | Shares |
| OneAscent Financial Services LLC | $535,116 | 22,204 | 0.36% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $515,740 | 21,400 | 0.35% | Shares |
| HUB Investment Partners, LLC | $509,354 | 21,135 | 0.35% | Shares |
| IMC-Chicago, LLC | $504,606 | 20,938 | 0.34% | Shares |
| Steward Partners Investment Advisory, LLC | $466,614 | 19,362 | 0.32% | Shares |
| Davis Investment Partners, LLC | $385,600 | 16,000 | 0.26% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $379,141 | 15,732 | 0.26% | Shares |
| American State Bank (Iowa) | $351,306 | 14,577 | 0.24% | Shares |
| Ignite Planners, LLC | $321,230 | 13,303 | 0.22% | Shares |
| Bulltick Wealth Management, LLC | $316,192 | 13,120 | 0.22% | Shares |
| Kingsview Wealth Management, LLC | $308,311 | 12,793 | 0.21% | Shares |
| NewEdge Wealth, LLC | $301,250 | 12,500 | 0.20% | Shares |
| TRUIST FINANCIAL CORP | $286,790 | 11,900 | 0.20% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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