No.1
Disclosure
2026/11/06 07:46
四半期報告書（10-Q）
DBB INVESCO DB BASE METALS FUNDUS-listed
1 post
INVESCO DB BASE METALS FUND (DBB) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
INVESCO DB BASE METALS FUND (DBB) Stock Price History
INVESCO DB BASE METALS FUND closed at $24.58 on Nov 6, 2026, −2.4% over 1 month, +13.8% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$25.31Oct 27
1-Month Low$24.40Nov 5
1-Week Change−1.0%vs Oct 30
1-Month Change−2.4%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $976 today (−2.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −2.4%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $24.58 | +0.18 | +0.74% |
| Nov 5 (Thu) | $24.40 | −0.41 | −1.65% |
| Nov 4 (Wed) | $24.81 | +0.19 | +0.77% |
| Nov 3 (Tue) | $24.62 | −0.45 | −1.79% |
| Nov 2 (Mon) | $25.07 | +0.24 | +0.97% |
| Oct 30 (Fri) | $24.83 | −0.27 | −1.08% |
| Oct 29 (Thu) | $25.10 | −0.21 | −0.83% |
| Oct 28 (Wed) | $25.31 | +0.00 | +0.00% |
| Oct 27 (Tue) | $25.31 | +0.38 | +1.52% |
| Oct 26 (Mon) | $24.93 | +0.05 | +0.20% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$26.29Sep 9
3-Month Low$24.40Nov 5
1-Month Change−2.4%vs Oct 6
3-Month Change−3.8%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $962 today (−3.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −3.8%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $24.58 | +0.18 | +0.74% |
| Nov 5 (Thu) | $24.40 | −0.41 | −1.65% |
| Nov 4 (Wed) | $24.81 | +0.19 | +0.77% |
| Nov 3 (Tue) | $24.62 | −0.45 | −1.79% |
| Nov 2 (Mon) | $25.07 | +0.24 | +0.97% |
| Oct 30 (Fri) | $24.83 | −0.27 | −1.08% |
| Oct 29 (Thu) | $25.10 | −0.21 | −0.83% |
| Oct 28 (Wed) | $25.31 | +0.00 | +0.00% |
| Oct 27 (Tue) | $25.31 | +0.38 | +1.52% |
| Oct 26 (Mon) | $24.93 | +0.05 | +0.20% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$26.63Jun 2
6-Month Low$23.79Jun 24
3-Month Change−3.8%vs Aug 6
6-Month Change−2.7%vs May 6
If you had invested $1,000 6 months ago, it would be worth $973 today (−2.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −2.7%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $24.58 | −1.0% |
| Oct 2026 | $24.83 | −1.9% |
| Sep 2026 | $25.30 | −1.2% |
| Aug 2026 | $25.61 | +1.8% |
| Jul 2026 | $25.16 | +4.4% |
| Jun 2026 | $24.10 | −7.2% |
| May 2026 | $25.97 | +4.5% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$26.63Jun 2
52-Week Low$21.22Nov 18
Year to Date+7.1%vs Dec 31
From 52-Week High−7.7%Jun 2
If you had invested $1,000 1 year ago, it would be worth $1,138 today (+13.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved +13.8%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $24.58 | −1.0% |
| Oct 2026 | $24.83 | −1.9% |
| Sep 2026 | $25.30 | −1.2% |
| Aug 2026 | $25.61 | +1.8% |
| Jul 2026 | $25.16 | +4.4% |
| Jun 2026 | $24.10 | −7.2% |
| May 2026 | $25.97 | +4.5% |
| Apr 2026 | $24.86 | +5.8% |
| Mar 2026 | $23.50 | −2.8% |
| Feb 2026 | $24.18 | +0.7% |
| Jan 2026 | $24.00 | +4.6% |
| Dec 2025 | $22.94 | +4.4% |
| Nov 2025 | $21.98 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$25.97May 29, 2026
3-Year Low$16.78Feb 5, 2024
Annualized Return+9.9%
Max Drawdown−17.0%
If you had invested $1,000 3 years ago, it would be worth $1,329 today (+32.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +32.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $24.58 | +7.1% |
| 2025 | $22.94 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$26.97Feb 28, 2022
5-Year Low$16.78Feb 5, 2024
Annualized Return+2.9%
Max Drawdown−37.8%
If you had invested $1,000 5 years ago, it would be worth $1,152 today (+15.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved +15.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $24.58 | +7.1% |
| 2025 | $22.94 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$28.05Jul 2007
All-Time Low$11.21Jan 2009
Total Change−0.3%vs Feb 2007
Annualized Return−0.0%
If you had invested $1,000 in Feb 2007, it would be worth $997 today (−0.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +424.4%, while this stock moved −0.3%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $24.58 | +7.1% |
| 2025 | $22.94 | +21.7% |
| 2024 | $18.85 | +3.0% |
| 2023 | $18.30 | −5.9% |
| 2022 | $19.45 | −12.6% |
| 2021 | $22.26 | +29.0% |
| 2020 | $17.26 | +15.5% |
| 2019 | $14.94 | −2.9% |
| 2018 | $15.39 | −20.7% |
| 2017 | $19.41 | +30.1% |
| 2016 | $14.92 | +25.6% |
| 2015 | $11.88 | −25.3% |
| 2014 | $15.90 | −5.7% |
| 2013 | $16.86 | −12.6% |
| 2012 | $19.28 | +3.4% |
| 2011 | $18.65 | −23.7% |
| 2010 | $24.43 | +8.6% |
| 2009 | $22.50 | +88.9% |
| 2008 | $11.91 | −45.6% |
| 2007 | $21.90 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Feb 2007). Please check the latest prices before trading.
Recent SEC filings (EDGAR)
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