Invesco Db Base Metals Fund's ROA from the second quarter of 2026 to the second quarter of 2025 and 5 Year Period

Return on Assets, Quarterly Results, Trends, Rankings, Statistics

What is Invesco Db Base Metals Fund's ROA in the second quarter of 2026?
Invesco Db Base Metals Fund achieved a return on average assets (ROA) of 13.61 % in its second quarter of 2026, this is above DBB's average return on assets of 9.67%.
Invesco Db Base Metals Fund assets over the 12 months ending in its second quarter of 2026 are valued at $247 million

ROA fell compared to the first quarter of 2026, despite the net income growth of 812.73% from the first quarter of 2026.

However, within the Financial sector 63 other companies had a higher return on assets. While return on assets, the total ranking has deteriorated compared to the first quarter of 2026 from 235 to 332.

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Return On Assets	(Jun 30 2026) II. Quarter	(Mar 31 2026) I. Quarter	(Dec 31 2025) IV. Quarter	(Sep 30 2025) III. Quarter	(Jun 30 2025) II. Quarter
Y / Y Total Assets Change	212.53 %	136.57 %	69.01 %	0.17 %	-30.36 %
Y / Y Net Income Change	-	-76.06 %	-	247.24 %	-
Net Income (TTM) in million	34	29	31	2	-3
Return On Assets (TTM)	13.61 %	15.68 %	21.56 %	1.72 %	-2.34 %
DBB's Total Ranking	# 332	# 235	# 1926	# 2846	# 719
Total Assets (TTM) in million	365	299	200	125	117
Seq. Total Assets Change	22.18 %	49.31 %	60.27 %	6.89 %	-7.51 %
Seq. Net Income Change	812.73 %	-97.69 %	212.54 %	-	-

DBB's 5 Years Annual ROA >> Back to DBB Management Effectiveness >> Compare DBB ROA to its Competitors

Return On Assets Company Ranking
Within:	No.
Industry	# 30
Sector	# 64
Overall	# 403

Return On Assets Statistics
High	Average	Low
98.51 %	9.67 %	-38.82 %
(Jun 30 2024)		(Mar 31 2023)

Financial Statements
Invesco Db Base Metals Fund's Assets	$ 365 million	DBB's Balance sheet
Invesco Db Base Metals Fund's Income	$ 5 million	Quarterly DBB's Income Statement
DBB's Income by Division		See DBB's Income by Division

Annual Return On Assets	(Dec 31 2025) FY 2025	(Dec 31 2024) FY 2024	(Dec 31 2023) FY 2023	(Dec 31 2022) FY 2022	(Dec 31 2021) FY 2021
Y / Y Total Assets Change	69.01 %	-7.6 %	-60.9 %	-32.74 %	180.08 %
Total Assets in million	200	118	128	328	487
Y / Y Net Income Change	309.43 %	-	-	-	291.78 %
Net Income in million	31	7	-6	-66	81
Annual Return On Assets	15.3 %	6.32 %	-4.71 %	-20.14 %	16.54 %

DBB's 5 Years Annual ROA >> Back to DBB Management Effectiveness >> Compare DBB ROA to its Competitors

Comment on DBB's ROA in the fiscal year ending 2025

In the fiscal year 2025 ROA improved to 15.3 % compared to prior year, due to annual net income growth of 309.43 % to $30.61 million, while value of Invesco Db Base Metals Fund's overall assets grew just by 69.01 % to $200.08 million, compared to $200.08 a year before.

More Return On Assets Ratios
DBB's' Return on Assets at Yahoo Finance
Exchange Traded Funds Etf Industry Return On Assets Trends and Statistics
Financial Sector Roa Statistics
Roa Trends for overall market
DBB's Roa Ratio versus Exchange Traded Funds Etf Industry, Financial Sector and overall Market
Highest Ranking Return On Assets
Lowest Ranking Return On Assets
Subscribers only: Roa for DBB's Competitors
Subscribers only: Roa for Invesco Db Base Metals Fund's Suppliers
Subscribers only: Return On Assets for DBB's Customers

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	DBB's Profitability Ratios	DBB's Asset Turnover Ratio	DBB's Dividend Growth
DBB's Roe	DBB's Valuation Ratios	DBB's Financial Strength Ratios	DBB's Dividend Payout Ratio

Companies with similar Return On Assets at Jun 30 2026, within Financial Sector	ROA
Suro Capital Corp	34.56 %
Site Centers Corp	27.81 %
Gigcapital7 Corp	27.54 %
Alliancebernstein Holding L p	25.37 %
Oppfi Inc	24.82 %
Artisan Partners Asset Management Inc	24.62 %
Invesco Db Energy Fund	23.88 %
Lendingtree inc	21.43 %
Gcm Grosvenor Inc	21.33 %
Hamilton Lane Incorporated	20.46 %
Invesco Db Commodity Index Tracking Fund	20.23 %
Pjt Partners Inc	20.03 %
Invesco Db Precious Metals Fund	19.76 %
Cohen and Steers Inc	19.70 %
Graniteshares Gold Trust	18.57 %
Corvel Corporation	18.52 %
Moody s Corporation	18.45 %
Slide Insurance Holdings Inc	18.39 %
Medalist Diversified inc	17.99 %
Spdr Gold Trust	17.34 %
Moelis and Co	17.23 %
Evercore Inc	17.22 %
Brookfield Asset Management Ltd	17.13 %
Erie Indemnity Company	16.95 %
Acadian Asset Management Inc	16.86 %
Abrdn Precious Metals Basket Etf Trust	16.58 %
Abrdn Gold Etf Trust	16.57 %
Price T Rowe Group Inc	15.82 %
Twfg Inc	15.34 %
Mntn Inc	15.12 %

Date modified: 2026-08-14T05:17:23+00:00

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