ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
Invesco DB Base Metals Fund

Invesco DB Base Metals Fund (DBB)

19.11
0.15
(0.79%)
At close: February 06 4:00PM
19.11
0.00
( 0.00% )
After Hours: 4:48PM

Invesco DB Base Metals Fund Financial Summary

The current DBB market cap is 127.08M. The company's latest EPS is USD -0.9069 and P/E is -21.04.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 001.62M00
Operating Income 00000
Net Income 00-2.25M00
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3.41M568k111k5.85M10.98M
Operating Income 00000
Net Income -744k20.57M80.57M-66M-6.03M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 159.55M127.07M125M170.52M127.25M
Total Liabilities 6.55M5.49M6.56M1.18M312k
Total Equity 152.99M121.58M118.44M169.34M126.94M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 118.56M173.94M487.49M327.7M127.07M
Total Liabilities 1.6M107k305k103.42M5.49M
Total Equity 116.95M173.84M487.19M224.28M121.58M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 62.8M96.27M1.29M-35M9.4M
Investing N/A N/A N/A N/A N/A
Financing -64.77M-98.23M-1.29M35M-9.4M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 45.5M-36.32M-232.78M196.91M96.27M
Investing N/A N/A N/A N/A N/A
Financing -45.5M36.32M232.78M-194.95M-98.23M
Market Cap 127.08M
Price to Earnings Ratio -21.04
Price to Sales Ratio 11.55
Price to Cash Ratio 0
Price to Book Ratio 1.04
Dividend Yield -

Share Statistics

Shares Outstanding 6.65M
Average Volume (1 week) 57.7k
Average Volume (1 Month) 54.07k
52 Week Change 10.33%
52 Week High 21.9801
52 Week Low 16.77
Spread (Intraday) 0.65 (3.37%)

Company Info

Company Name Invesco DB Base Metals Fund
Address rodney square north 1100 n. market street
wilmington, delaware 19890
Website https://
Industry commodity brokers & dealers (6221)