Free Trial
NYSEARCA:DBB

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

Invesco DB Base Metals Fund logo
$19.74 +0.14 (+0.71%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco DB Base Metals Fund (NYSEARCA:DBB)

Key Stats

Today's Range
$19.70
$19.78
50-Day Range
$18.89
$19.84
52-Week Range
$17.13
$21.45
Volume
15,233 shs
Average Volume
72,087 shs
Market Capitalization
$125.35 million
Assets Under Management
$119.32 million
Dividend Yield
4.51%
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%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DBB ETF News Headlines

Volatile Nonferrous Metals And The DBB ETF
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
See More Headlines

DBB ETF - Frequently Asked Questions

Invesco DB Base Metals Fund's stock was trading at $18.85 at the beginning of 2025. Since then, DBB stock has increased by 4.7% and is now trading at $19.74.

Top institutional investors of Invesco DB Base Metals Fund include The Manufacturers Life Insurance Company (5.28%), Bank of America Corp DE (2.21%), GenTrust LLC (2.03%) and Ameriprise Financial Inc. (1.37%).

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
3

Fund Statistics

Assets Under Management
$118.73 million
Average Daily Volume
$73.31 thousand
Discount/Premium
0.03%

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
1
Put Options
4
Call Options
1
Short Interest
38,100 shs

Miscellaneous

Beta
0.68
Creation Unit
100,000
Creation Fee
$500.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 DBB Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 40.09%
  • Lme Zinc Future Oct25
    Holding Weight: 23.98%
  • Copper Future Apr 26
    Holding Weight: 19.64%
  • Lme Pri Alum Futr Oct25
    Holding Weight: 18.18%
  • Lme Pri Alum Futr Aug25
    Holding Weight: 17.03%
  • Futures Cash Collateral
    Holding Weight: 8.83%
  • Cash
    Holding Weight: 0.03%
  • Lme Pri Alum Futr Oct25
    Holding Weight: -1.12%
  • Lme Copper Future Apr26
    Holding Weight: -1.90%
  • Lme Zinc Future Oct25
    Holding Weight: -7.73%

This page (NYSEARCA:DBB) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners