INVESCO DB BASE METALS FUND(DBB)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
DBB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for INVESCO DB BASE METALS FUND (DBB), a Financials sector company. DBB is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), INVESCO DB BASE METALS FUND reports quarterly revenue of $2.3M, net income of $499.5K, an operating margin of 79.0%. Top institutional holders of DBB by reported 13-F value include WELLS FARGO & COMPANY/MN, Cambria Investment Management, L.P., Toroso Investments,, based on the most recent SEC filings. DBB trades on the NYSE exchange and files with the SEC under CIK 1383084. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DBB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for INVESCO DB BASE METALS FUND directly from SEC EDGAR.
Revenue
Q1 2026
$2.3M
Net Income
Q1 2026
$499.5K
Free Cash Flow
Q1 2026
$-94.7M
Operating Margin
Q1 2026
79.0%
ROIC
Q1 2026
0.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+309.4% YoYOperating Income
-30.9% YoYTotal Assets
+70.9% YoYOp. Cash Flow
-433.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Income | $30.6M +309.4% | $7.5M +224.0% | $-6.0M -107.5% | $80.6M +228.6% | $-62.6M -188.0% | $71.2M |
| Operating Income | $4.0M -30.9% | $5.9M -39.0% | $9.6M +456.9% | $-2.7M -199.6% | $2.7M +2748.3% | $-101.9K |
| Total Assets | $202.8M +70.9% | $118.7M -6.6% | $127.1M -73.9% | $487.5M +132.9% | $209.3M -33.6% | $315.0M |
| Operating Cash Flow | $-55.7M -433.5% | $16.7M -82.6% | $96.3M +141.4% | $-232.8M -363.7% | $88.3M +114.3% | $41.2M |
AI Insight: DBB Financial Trends
Equity surged to $291M in Q1 2026 — nearly double Q4 2024's $113M — signaling strong net asset inflows into this base metals fund.
• Equity expanded sharply from $113M in Q4 2024 to $291M in Q1 2026, a 158% increase over five quarters.
• Operating income held flat at $1M across Q3 2024 through Q3 2025, then edged up to $2M in Q1 2026.
• Net income swung from -$7M in Q4 2024 to $22M in Q4 2025 and $0M in Q1 2026, reflecting volatile commodity mark-to-market moves.
⚠ Operating cash flow hit -$95M in Q1 2026, the largest outflow in the dataset, suggesting significant redemptions or collateral changes.
⚠ Revenue remains absent across all periods; fund economics are driven entirely by commodity price exposure, not recurring income.
AI Insight: DBB Ratio Trends
DBB's per-quarter ROE swung from +42.8% in Q4 2025 to just 0.7% in Q1 2026, signaling a sharp deceleration in base-metals returns.
• ROE whipsawed dramatically: from -24.4% in Q4 2024 to +42.8% in Q4 2025, then collapsed to 0.7% in Q1 2026.
• ROIC peaked at 4.5% in Q3–Q4 2024 but has trended lower, reaching 2.5% in Q1 2026.
• TTM ROE of 10.0% and ROA of 9.7% reflect modest trailing profitability, masking large quarterly volatility.
⚠ Q1 2026 ROE dropped sharply to 0.7% from 42.8% in Q4 2025 — watch whether this extends into Q2 2026.
⚠ ROIC has declined from 4.5% in Q4 2024 to 2.5% in Q1 2026 — a sustained downtrend worth monitoring.
Get alerted when DBB's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for INVESCO DB BASE METALS FUND including:
Top Institutional Holders of DBB
WELLS FARGO & COMPANY/MN
$19.3M823,054 shCambria Investment Management, L.P.
$10.2M434,835 shToroso Investments, LLC
$9.0M383,757 shBANK OF AMERICA CORP /DE/
$9.0M383,287 shUBS Group AG
$5.7M243,557 shSCOTIA CAPITAL INC.
$5.6M237,986 shHighTower Advisors, LLC
$5.4M231,703 shLPL Financial LLC
$4.1M172,730 shMORGAN STANLEY
$3.5M150,466 shAMERIPRISE FINANCIAL INC
$3.0M126,386 sh
| Fund | Value | Shares |
|---|---|---|
| WELLS FARGO & COMPANY/MN | $19.3M | 823,054 |
| Cambria Investment Management, L.P. | $10.2M | 434,835 |
| Toroso Investments, LLC | $9.0M | 383,757 |
| BANK OF AMERICA CORP /DE/ | $9.0M | 383,287 |
| UBS Group AG | $5.7M | 243,557 |
| SCOTIA CAPITAL INC. | $5.6M | 237,986 |
| HighTower Advisors, LLC | $5.4M | 231,703 |
| LPL Financial LLC | $4.1M | 172,730 |
| MORGAN STANLEY | $3.5M | 150,466 |
| AMERIPRISE FINANCIAL INC | $3.0M | 126,386 |
More Financials Companies
View all Financials →Put DBB on your watchlist
Track score changes the day INVESCO DB BASE METALS FUND files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is DBB a good stock to buy?
13F Pro's AI-powered analysis of INVESCO DB BASE METALS FUND (DBB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DBB are available on the DBB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DBB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DBB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of INVESCO DB BASE METALS FUND's investment landscape.