Invesco DB Base Metals Fund (DBB)

The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.

Price
$20.95
Oct 17, 2025, 4:00 PM ET
$18$19$20$21Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: Invesco
Inception Date: January 5, 2007
Expense Ratio: 0.75%
Assets Under Management: $126.2M
Category: Commodities Focused
Asset Allocation
Stocks: 0.00%
Bonds: 0.00%
Cash: 48.22%
Dividend
Dividend Yield: 4.38%
Trading Data
3M Daily Volume: 62,882
10D Daily Volume: 67,390
Top 10 Holdings
CompanyHolding %
Invesco Shrt-Trm Inv Gov&Agcy Instl38.96%
Sector Breakdown
SectorWeight
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