Invesco DB Financials
| DBB Etf | USD 24.14 0.30 1.26% |
Net Expense Ratio 0.0075 | 3 y Sharp Ratio 0.27 |
The data published in Invesco DB's official financial statements typically reflect Invesco DB's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco DB's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco DB's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Please note, the presentation of Invesco DB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Invesco DB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invesco DB's management manipulating its earnings.
Invesco DB Etf Summary
Invesco DB competes with Fidelity Blue, KraneShares California, First Trust, EA Series, and First Trust. The index Commodities consist of Aluminum, Zinc and Copper Grade A. DB Base is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46140H7008 |
| Region | Global |
| Investment Issuer | Invesco |
| Etf Family | Invesco |
| Fund Category | Industrial Metals |
| Portfolio Concentration | Broad Industrials |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Invesco DB Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco DB's current stock value. Our valuation model uses many indicators to compare Invesco DB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco DB competition to find correlations between indicators driving Invesco DB's intrinsic value. More Info.Invesco DB Base is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs totaling about 0.26 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Invesco DB Base is roughly 3.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco DB's earnings, one of the primary drivers of an investment's value.About Invesco DB Financials
What exactly are Invesco DB Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Invesco DB's income statement, its balance sheet, and the statement of cash flows. Potential Invesco DB investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco DB investors may use each financial statement separately, they are all related. The changes in Invesco DB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco DB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Invesco DB February 10, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco DB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco DB Base. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco DB Base based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco DB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.4 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DB Base. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Invesco DB Base's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco DB's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco DB's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco DB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco DB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.