DBBInvesco DB Base Metals Fund·AMEX
25.07+0.97%
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Fund Snapshot
Category—Asset TypeAlternativesTagscommodityReturn% 1Y17.31%Total Holdings7Perf Week0.56%
SponsorInvescoETF TypeTagsmaterialsReturn% 3Y16.54%AUM$324.33MPerf Month0.72%
Fund FamilyBond TypeTags—Return% 5Y5.93%NAV/shPerf Quarter-0.87%
Index—Average MaturityTags—Return% 10Y52W High26.71 -6.14%Perf Half Y2.37%
Index WeightingCommodity TypeTags—Return% SI52W Low21.14 18.59%Perf YTD9.29%
Active/PassiveQuant TypeTags—Flows% 1M-10.94%Volatility0.85% 0.73%Perf Year15.53%
Dividend TTM0.60 (2.39%)ESG TypeTags—Flows% 3M-10.86%ATR (14)0.28Perf 3Y38.66%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-14.08%RSI (14)49.64Perf 5Y12.98%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.55Perf 10Y86.39%
Expense0.81%Growth/ValueSMA200.42%Flows% 3YRel Volume0.82Prev Close24.83
Inverse/LeveragedMarket CapSMA50-1.02%Flows% 5YAvg Volume183.39KPrice25.07
IPO DateJan 05, 2007Option/ShortYes / YesSMA2001.10%52W Range %71%Volume150,270Change0.97%
Holdings Breakdown
View Holdings as
Stocks
93.8%Financial Services
Bonds, Cash & Other
6.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-19-26
Oct-07-26
Oct-07-2606:30AM
Oct-01-26
Sep-23-26
Sep-23-2612:15AM
Sep-18-26
Aug-28-26
Aug-25-26
Aug-19-26
Aug-12-26
Aug-04-26
Jul-29-26
Jul-29-2606:05AM
Jul-21-26
Jul-18-26
Jul-18-2601:00AM
Jul-10-26
Fund

The Invesco DB Base Metals Fund (DBB) endeavors to replicate the performance, whether upward or downward, of the DBIQ Optimum Yield Industrial Metals Index Excess Return (referred to as the Index). The Fund's total return is further augmented by interest income from its investments, predominantly U.S. Treasury securities and money market holdings, after deducting its operating expenses. This Fund offers investors an efficient and accessible avenue for gaining exposure to commodity futures. The underlying Index adheres to a defined set of rules and is composed of futures contracts on actively traded and widely used industrial metals: aluminum, zinc, and Grade A copper. It is important to note that direct investment in this specific Index is not possible. Both the Fund and its benchmark Index undergo adjustments and re-composition annually in November. However, given its speculative characteristics and the inherently volatile nature of the markets it operates within, this Fund may not be appropriate for every investor. The inherent instability of futures contracts means that significant fluctuations in their market values could result in considerable financial setbacks. For a complete overview of potential risks, prospective investors should refer to the "Risk and Other Information" section and the Fund's official Prospectus. Additionally, details regarding compliance notices for IRS Section 1446(f) concerning Publicly Traded Partnerships (PTPs) are accessible via our ETF tax center, and an FAQ for Form 1065 Schedule K-3, relevant to Invesco DB Funds (Securities Act of 1933), is also available.

Ownership

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