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NYSEARCA:DBB

Invesco DB Base Metals Fund (DBB) Price, Holdings, & News

Invesco DB Base Metals Fund logo
$18.13 +0.15 (+0.83%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$18.14 +0.01 (+0.06%)
As of 05/2/2025 04:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco DB Base Metals Fund (NYSEARCA:DBB)

Key Stats

Today's Range
$18.10
$18.28
50-Day Range
$17.23
$19.95
52-Week Range
$17.13
$21.98
Volume
59,915 shs
Average Volume
115,799 shs
Market Capitalization
$110.59 million
Assets Under Management
$104.27 million
Dividend Yield
4.96%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

PowerShares DB Base Metals Fund (the Fund) is a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust), a Delaware statutory trust organized in seven separate series. The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (the Index) over time, plus the excess, if any, of the Fund's interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. The Fund is managed by DB Commodity Services LLC (the Managing Owner).

Invesco DB Base Metals Fund Expenses

TypeDBBBroad Industrials ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.73%0.52%0.53%
Other Expenses0.02%0.02%0.35%0.56%0.52%
Total Expense0.00%0.54%0.90%0.73%0.71%
Fee Waiver0.00%-0.13%-0.72%-0.65%-0.54%
Net Expense0.00%0.58%0.69%0.58%0.60%
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DBB ETF News Headlines

DBB: Not The Right ETF For This Market
Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…
Exposure To Base Metals With The DBB ETF Product
Buying DBB As Base Metals Correct
See More Headlines

DBB ETF - Frequently Asked Questions

Invesco DB Base Metals Fund's stock was trading at $18.85 on January 1st, 2025. Since then, DBB stock has decreased by 3.8% and is now trading at $18.13.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco DB Base Metals Fund include GenTrust LLC (2.25%), Envestnet Asset Management Inc. (0.92%), Pines Wealth Management LLC (0.83%) and Camelot Technology Advisors Inc. (0.58%).

Shares of DBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Base Metals Fund investors own include Philip Morris International (PM), NVIDIA (NVDA), Cisco Systems (CSCO), Advanced Micro Devices (AMD), Chevron (CVX), Devon Energy (DVN) and Pfizer (PFE).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Base Metals Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBB
Inception Date
1/5/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Industrial Metals Index Excess Return
Category
Industrial Metals
Focus
Broad Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$104.27 million
Average Daily Volume
$93,436.60
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
30
Put Options
30
Call Options
204
Short Interest
27,800 shs

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 DBB Holdings

  • Copper Future May 25
    Holding Weight: 34.85%
  • Lme Pri Alum Futr Jun25
    Holding Weight: 31.81%
  • United States Treasury Bills 0%
    Holding Weight: 22.67%
  • Lme Zinc Future Oct25
    Holding Weight: 21.15%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 17.25%
  • Copper Future Apr 26
    Holding Weight: 16.90%
  • Futures Cash Collateral
    Holding Weight: 12.59%
  • Lme Copper Future Apr26
    Holding Weight: -0.21%
  • Lme Zinc Future Oct25
    Holding Weight: -5.97%
  • Lme Pri Alum Futr Jun25
    Holding Weight: -16.19%

This page (NYSEARCA:DBB) was last updated on 5/3/2025 by MarketBeat.com Staff
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