DBB — Invesco DB Base Metals Fund
Invesco DB Base Metals Fund (ticker: DBB) is a commodity ETF issued by Invesco tracking DBIQ Optimum Yield Industrial Metals Index Excess Return. It was launched on 2007-01-05.
Live Price$26.215
Change0.02%
AUM$400.94M
Expense Ratio0.01%
Avg Volume440,488.2
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.58% |
| 1 Week | 1.87% |
| 1 Month | 5.86% |
| 3 Months | 9.80% |
| 6 Months | 17.85% |
| YTD | 14.25% |
| 1 Year | 39.94% |
| 3 Years | 64.53% |
| 5 Years | 46.34% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 96.74% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 96.74% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 96.74% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 96.74% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 96.74% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 96.74% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 88.95% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 88.95% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 88.95% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 88.95% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Metals |
| Segment | Commodities: Industrial Metals |
| Region | Global |
| Index Tracked | DBIQ Optimum Yield Industrial Metals Index Excess Return |
| Inception Date | 2007-01-05 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | DBB |
|---|---|
| Full Name | Invesco DB Base Metals Fund |
| Issuer | Invesco |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $400.94M |
| Inception | 2007-01-05 |
| Index Tracked | DBIQ Optimum Yield Industrial Metals Index Excess Return |
Frequently Asked Questions
What does DBB track?
DBB (Invesco DB Base Metals Fund) tracks DBIQ Optimum Yield Industrial Metals Index Excess Return, a commodity benchmark.
What is the expense ratio of DBB?
DBB has an expense ratio of 0.01% per year.
What is the AUM of DBB?
DBB has approximately $400.94M in assets under management.
Does DBB pay a dividend?
DBB distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBB?
DBB is issued by Invesco, launched on 2007-01-05.
Open the interactive DBB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.