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NYSEARCA:DBB

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

Invesco DB Base Metals Fund logo
$19.22 +0.05 (+0.23%)
As of 01:21 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
$19.08
$19.21
50-Day Range
$17.99
$19.47
52-Week Range
$17.13
$21.45
Volume
24,052 shs
Average Volume
92,412 shs
Market Capitalization
$116.25 million
Assets Under Management
$119.33 million
Dividend Yield
4.63%
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

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 stock has increased by 1.8% and is now trading at $19.1850.

Top institutional investors of Invesco DB Base Metals Fund include Camelot Technology Advisors Inc. (0.51%) and Pines Wealth Management LLC (0.50%).

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
$119.33 million
Average Daily Volume
$67.51 thousand
Discount/Premium
-0.08%

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
2
Put Options
31
Call Options
2
Short Interest
40,000 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: 39.43%
  • Lme Pri Alum Futr Jun25
    Holding Weight: 33.63%
  • Lme Zinc Future Oct25
    Holding Weight: 21.95%
  • Copper Future Apr 26
    Holding Weight: 18.08%
  • Lme Pri Alum Futr Aug25
    Holding Weight: 16.82%
  • Lme Pri Alum Futr Jul25
    Holding Weight: 16.47%
  • Futures Cash Collateral
    Holding Weight: 11.29%
  • Cash
    Holding Weight: -0.03%
  • Lme Pri Alum Futr Aug25
    Holding Weight: -0.14%
  • Lme Copper Future Apr26
    Holding Weight: -0.76%

This page (NYSEARCA:DBB) was last updated on 7/14/2025 by MarketBeat.com Staff
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