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NYSEARCA:DBB

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

Invesco DB Base Metals Fund logo
$19.59 +0.03 (+0.15%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$19.58 -0.02 (-0.08%)
As of 08/8/2025 04:28 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
$19.56
$19.66
50-Day Range
$18.52
$19.84
52-Week Range
$17.13
$21.45
Volume
131,614 shs
Average Volume
76,523 shs
Market Capitalization
$124.40 million
Assets Under Management
$116.62 million
Dividend Yield
4.54%
Net Expense Ratio
0.92%
Aggregate Rating
N/A

ETF Overview

Invesco DB Base Metals Fund Expenses

TypeDBBBroad Industrials ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.62%0.71%0.51%0.53%
Other Expenses0.07%0.04%0.32%0.59%0.56%
Total Expense0.92%0.66%0.83%0.74%0.73%
Fee Waiver0.00%0.00%-0.33%-0.71%-0.63%
Net Expense0.92%0.69%0.71%0.58%0.60%
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DBB ETF News Headlines

Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
DBB: Not The Right ETF For This Market
Exposure To Base Metals With The DBB ETF Product
See More Headlines

DBB ETF - Frequently Asked Questions

Invesco DB Base Metals Fund's stock was trading at $18.85 at the beginning of the year. Since then, DBB shares have increased by 3.9% and is now trading at $19.59.

Top institutional shareholders of Invesco DB Base Metals Fund include GenTrust LLC (2.03%), Solstein Capital LLC (0.69%), Mirae Asset Global Investments Co. Ltd. (0.60%) and Envestnet Asset Management Inc. (0.57%).

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
11

Fund Statistics

Assets Under Management
$116.62 million
Average Daily Volume
$90.57 thousand
Discount/Premium
-0.01%

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
7
Put Options
1
Call Options
7
Short Interest
46,500 shs

Miscellaneous

Beta
0.68
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 DBB Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 40.83%
  • Lme Zinc Future Oct25
    Holding Weight: 22.49%
  • Copper Future Apr 26
    Holding Weight: 18.39%
  • Lme Pri Alum Futr Oct25
    Holding Weight: 17.08%
  • Lme Pri Alum Futr Aug25
    Holding Weight: 16.49%
  • Lme Pri Alum Futr Jul25
    Holding Weight: 15.56%
  • Futures Cash Collateral
    Holding Weight: 8.32%
  • Lme Copper Future Apr26
    Holding Weight: -0.72%
  • Lme Zinc Future Oct25
    Holding Weight: -6.39%
  • Lme Pri Alum Futr Jul25
    Holding Weight: -15.56%

This page (NYSEARCA:DBB) was last updated on 8/9/2025 by MarketBeat.com Staff
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