Invesco DB Base Metals Fund
DBB
Closed
$24.10
Closed
-(-)
At close
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About
DBB was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBB tracks an index of three base metal futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
Company
Invesco
Asset class
Commodities
Inception date
2007
Investment segment
Broad Market
ISIN
US46140H7008
Website
Key stats
Open
$24.21
Volume
294.96K
AUM
$355.87M
Prev. close
$24.51
Expense ratio
0.75%
P/E
0.00
$24.10
Day’s Range
$24.21
$22.26
52W Range
$26.71
What’s in the fund
14
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
44.91%
Lme Pri Alum Futr Dec26
18.37%
Copper Future Mar 27
15.75%
Copper Future May 27
11.73%
Future on Nickel
7.29%
Zinc Future Mar 27
5.61%
Futures Cash Collateral
5.35%
Future on Lead
2.54%
Cash
-0.16%
Others
-11.39%
Returns
Performance
_
Difference
_
Invesco DB Base Metals Fund
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.60
Div. Yield
2.49%
Div. Growth YoY
-33.08%
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