Free Trial
NYSEARCA:DBB

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

Invesco DB Base Metals Fund logo
$18.65 +0.13 (+0.70%)
As of 05/23/2025 04:10 PM Eastern

About Invesco DB Base Metals Fund (NYSEARCA:DBB)

Key Stats

Today's Range
$18.54
$18.71
50-Day Range
$17.23
$19.92
52-Week Range
$17.13
$21.70
Volume
9,865 shs
Average Volume
106,373 shs
Market Capitalization
$113.77 million
Assets Under Management
$107.14 million
Dividend Yield
4.83%
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%
Receive DBB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco DB Base Metals Fund and its competitors with MarketBeat's FREE daily newsletter.

DBB ETF News Headlines

Volatility Is Rising—But These 2 AI Stocks Could Thrive
2025 is off to a turbulent start—markets are swinging wildly, inflation pressures remain high, and recession fears are creeping back into headlines. But even in uncertain times, innovation doesn’t slow down. In fact, artificial intelligence (AI) is accelerating faster than ever—creating new profit opportunities while the broader market struggles. Our latest research reveals two AI stocks trading under $15 that could thrive even as volatility grows. These under-the-radar companies are positioned to ride the next wave of AI-driven demand—and they’re still flying below most investors’ radar.
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 start of the year. Since then, DBB shares have decreased by 1.1% and is now trading at $18.65.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco DB Base Metals Fund include HighTower Advisors LLC (4.00%), GenTrust LLC (2.25%), LPL Financial LLC (1.53%) and Royal Bank of Canada (1.42%).

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
$107.14 million
Average Daily Volume
$48,128.20
Discount/Premium
0.02%

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
194
Put Options
122
Call Options
72
Short Interest
41,100 shs

Miscellaneous

Beta
0.59
Creation Unit
100,000
Creation Fee
$500.00
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 DBB Holdings

  • Copper Future May 25
    Holding Weight: 35.89%
  • Lme Pri Alum Futr Jun25
    Holding Weight: 32.42%
  • United States Treasury Bills 0%
    Holding Weight: 22.68%
  • Lme Zinc Future Oct25
    Holding Weight: 21.57%
  • Copper Future Apr 26
    Holding Weight: 17.15%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 16.86%
  • Lme Pri Alum Futr Jul25
    Holding Weight: 12.66%
  • Futures Cash Collateral
    Holding Weight: 12.61%
  • Lme Copper Future Apr26
    Holding Weight: -0.42%
  • Lme Zinc Future Oct25
    Holding Weight: -6.28%

This page (NYSEARCA:DBB) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners