NYSEARCA:DBB Invesco DB Base Metals Fund (DBB) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free DBB Stock Alerts $19.90 -0.41 (-2.02%) (As of 01:39 PM ET) Add Compare Share Share Today's Range$19.82▼$19.9750-Day Range$16.84▼$20.3752-Week Range$16.77▼$20.48Volume172,525 shsAverage Volume96,374 shsMarket Capitalization$135.32 millionAssets Under Management$147.29 millionDividend Yield0.90%Net Expense Ratio0.77% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Invesco DB Base Metals Fund alerts: Email Address About Invesco DB Base Metals Fund (NYSEARCA:DBB)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).Read More DBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBB ETF News HeadlinesApril 16, 2024 | finance.yahoo.comInvesco DB Base Metals Fund (DBB)April 10, 2024 | msn.comSugar Prices See Continued Pressure from Improved Supply OutlookApril 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…April 10, 2024 | msn.comWhere are Base Metals Prices Heading in Q2?March 28, 2024 | morningstar.comInvesco Small Cap Value R6March 13, 2024 | theglobeandmail.comGold/Silver: Precious Metals Snap Back. Here are the Key Levels - Metals Minute w/ Phil StreibleMarch 3, 2024 | morningstar.comInvesco International Small-Mid Com RFebruary 28, 2024 | seekingalpha.comDBB Invesco DB Base Metals Fund ETFApril 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…February 13, 2024 | benzinga.comInvesco DB Base Metals Fund (ARCA:DBB), Quotes and News SummarySee More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco DB Base Metals Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBB Inception Date1/5/2007 Fund ManagerPeter Hubbard Webwww.dbxus.com Phone+1-212-2505883Fund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Industrial Metals Index Excess Return CategoryIndustrial Metals FocusBroad Industrials Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$147.29 million Average Daily Volume$173,679.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerSusquehanna Options OptionableOptionable Options Volume22 Put Options15 Call Options22 Short Interest68,800 shs Miscellaneous Outstanding Shares6,800,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Invesco DB Base Metals Fund ExpensesTypeDBBBroad Industrials ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.67%0.66%0.50%0.51%Other Expenses0.02%0.02%0.27%0.64%0.58%Total Expense0.77%0.68%0.76%0.74%0.70%Fee Waiver0.00%-0.08%-0.18%-0.68%-0.57%Net Expense0.77%0.68%0.70%0.57%0.58% Invesco DB Base Metals Fund (DBB) Holdings & ExposureTop 9 DBB HoldingsLME Copper FutureHolding Weight: 34.72%Invesco Government & Agency PortfolioHolding Weight: 32.97%LME Zinc FutureHolding Weight: 32.75%LME Primary Aluminum FutureHolding Weight: 32.55%United States Treasury BillHolding Weight: 18.38%Invesco Short Term Treasury ETF(NYSEARCA:TBLL)Holding Weight: 14.80%United States Treasury BillHolding Weight: 14.67%Cash/Receivables/PayablesHolding Weight: 11.08%United States Treasury BillHolding Weight: 4.40%DBB Sector ExposureDBB Industry ExposureFull Holdings Details Key ExecutivesAndrew R. Schlossberg (Age 43)Chief Executive Officer, Director of Board of Managers of Managing Owner Steven M. Hill CPA (Age 51)Principal Financial and Accounting Officer, Investment Pools of Managing Owner David C. Warren (Age 56)Chief Administrative Officer, Director of Board of Managers of Managing Owner Deanna B. Marotz (Age 50)Chief Compliance Officer of Managing Owner Peter Hubbard (Age 34)Vice President, Director of Portfolio Management of Managing Owner Roderick Ellis (Age 47)Principal of Managing Owner Daniel Draper (Age 45)Director of Board of Managers of Managing Owner John M. Zerr (Age 54)Director of Board of Managers of Managing Owner More ExecutivesSimilar ETFsKraneShares Electrification Metals Strategy ETFNYSEARCA:KMETDB Base Metals Double Long ETNNYSEARCA:BDDDB Base Metals Double Short ETNNYSEARCA:BOMDB Base Metals Short ETNNYSEARCA:BOSELEMENTS Linked to the Rogers International Commodity Index - Metals Total ReturnNYSEARCA:RJZInstitutional OwnershipGenTrust LLCSold 8,313 shares on 4/19/2024Ownership: 1.677%Leo Wealth LLCBought 12,026 shares on 3/14/2024Ownership: 0.132%Picton Mahoney Asset ManagementBought 5,800 shares on 2/6/2024Ownership: 0.208%National Bank of Canada FIBought 3,100 shares on 2/6/2024Ownership: 0.043%Glenorchy Capital LtdBought 72,450 shares on 2/2/2024Ownership: 0.796%View All Institutional Transactions DBB ETF - Frequently Asked Questions How have DBB shares performed in 2024? Invesco DB Base Metals Fund's stock was trading at $18.30 at the start of the year. Since then, DBB shares have increased by 8.7% and is now trading at $19.90. View the best growth stocks for 2024 here. What does DBB invest in? Invesco DB Base Metals Fund is a commodities fund issued by Invesco. DBB focuses on broad industrials investments and follows the DBIQ Optimum Yield Industrial Metals Index Excess Return. The fund's investments total to approximately $147.29 million assets under management. What is the management fee for Invesco DB Base Metals Fund? Invesco DB Base Metals Fund's management fee is 0.75% and has other expenses of 0.02%. The net expense ratio for DBB is 0.77%. What other stocks do shareholders of Invesco DB Base Metals Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Base Metals Fund investors own include Advanced Micro Devices (AMD), Allison Transmission (ALSN), BP Prudhoe Bay Royalty Trust (BPT), BlackRock (BLK), BlackBerry (BB), Alibaba Group (BABA), AzurRx BioPharma (AZRX), Axon Enterprise (AXON), Avadel Pharmaceuticals (AVDL) and Arotech (ARTX). Who are Invesco DB Base Metals Fund's major shareholders? Invesco DB Base Metals Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include GenTrust LLC (1.68%). How do I buy shares of Invesco DB Base Metals Fund? 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. Compare Top Brokerages Here. 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