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Invesco DB Base Metals Fund (DBB)

Commodity Contracts Brokers & Dealers

Latest Price
$24.83
TTM P/E
--
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
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Book Value
24.08
P/B Ratio
1.03

Valuation metrics

adjust assumptions →
Norm. op. income: $3M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.02
92% downside

Institutional Ownership

41.6% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Wells Fargo & Company1.14M$27.0M7.91%+319.9K2026-06-30
Bank of America Corp615.8K$14.0M4.26%+232.5K2026-06-30
UBS Group AG435.1K$10.0M3.01%+191.6K2026-06-30
Morgan Stanley293.1K$7.0M2.03%+142.6K2026-06-30
Cambria Investment Management, L.P.282.2K$6.0M1.95%-152.7K2026-06-30
Waratah Capital Advisors Ltd.250.0K$6.0M1.73%--2026-06-30
Manufacturers Life Insurance Company, the245.6K$5.0M1.70%+168.1K2026-06-30
Scotia Capital Inc.244.3K$5.0M1.69%+6.3K2026-06-30
Citadel Advisors LLC239.4K$5.0M1.66%+176.3K2026-06-30
LPL Financial LLC175.9K$4.0M1.22%+3.2K2026-06-30
View all institutional holders →