Invesco Db Base Metals Fund (DBB) Equity Ratio (2010 - 2026)

Invesco Db Base Metals Fund's (DBB) quarterly Equity Ratio came in at 0.97 in Q1 2026, little changed year-on-year from 0.98 in Q1 2025, and down 2.52% quarter-over-quarter from 1.0 in Q4 2025.

Invesco Db Base Metals Fund (DBB) Equity Ratio (2010 - 2026) Analysis & Trends

Invesco Db Base Metals Fund has disclosed Equity Ratio across 15 years of filings, most recently posting 0.97 for Q1 2026.

  • Equity Ratio for Q1 2026 came in at 0.97, changed 0.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.97 (changed 0.4% YoY), and the FY2025 annual result was 1.0, up 5.12% from the prior year.
  • Equity Ratio came in at 0.97 for Q1 2026 at Invesco Db Base Metals Fund, down from 1.0 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 1.0 in Q3 2025 to a low of 0.68 in Q4 2022.
  • The 5-year median for Equity Ratio is 0.96 (2023), against an average of 0.91.
  • Across the five-year window, Equity Ratio plunged 31.52% in 2022 and jumped 39.8% in 2023, its largest moves.
  • Invesco Db Base Metals Fund's Equity Ratio stood at 0.68 in 2022, then surged by 39.8% to 0.96 in 2023, then declined by 0.72% to 0.95 in 2024, then grew by 5.12% to 1.0 in 2025, then retreated by 2.52% to 0.97 in 2026.
  • The last three Equity Ratio figures came in at 0.97 (Q1 2026), 1.0 (Q4 2025), and 1.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 0.97
Dec 31, 2025 1.00
Sep 30, 2025 1.00
Jun 30, 2025 0.99
Mar 31, 2025 0.98
Dec 31, 2024 0.95
Sep 30, 2024 1.00
Jun 30, 2024 0.99
Mar 31, 2024 0.95
Dec 31, 2023 0.96
Sep 30, 2023 0.96
Jun 30, 2023 0.87
Mar 31, 2023 0.69
Dec 31, 2022 0.68
Sep 30, 2022 0.70
Jun 30, 2022 0.81
Mar 31, 2022 1.00
Dec 31, 2021 1.00
Sep 30, 2021 0.99
Jun 30, 2021 0.98