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NYSEARCA:DBB

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

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$19.83
+0.25 (+1.28%)
(As of 04/17/2024 ET)
Compare
Today's Range
$19.77
▼
$19.98
50-Day Range
$16.78
▼
$19.83
52-Week Range
$16.77
▼
$20.15
Volume
115,457 shs
Average Volume
86,792 shs
Market Capitalization
$134.84 million
Assets Under Management
$136.55 million
Dividend Yield
0.91%
Net Expense Ratio
0.77%
Stock AnalysisChartHeadlinesHoldingsOwnership
DBB stock logo

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).

DBB Stock Price History

DBB ETF News Headlines

April 16, 2024 | finance.yahoo.com
Invesco DB Base Metals Fund (DBB)
April 10, 2024 | msn.com
Sugar Prices See Continued Pressure from Improved Supply Outlook
April 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
April 10, 2024 | msn.com
Where are Base Metals Prices Heading in Q2?
March 28, 2024 | morningstar.com
Invesco Small Cap Value R6
March 13, 2024 | theglobeandmail.com
Gold/Silver: Precious Metals Snap Back. Here are the Key Levels - Metals Minute w/ Phil Streible
March 3, 2024 | morningstar.com
Invesco International Small-Mid Com R
February 28, 2024 | seekingalpha.com
DBB Invesco DB Base Metals Fund ETF
April 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
February 13, 2024 | benzinga.com
Invesco DB Base Metals Fund (ARCA:DBB), Quotes and News Summary
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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
Web
www.dbxus.com
Phone
+1-212-2505883

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
9

Fund Statistics

Assets Under Management
$136.55 million
Average Daily Volume
$130,767.80
Discount/Premium
-0.07%

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
59
Put Options
7
Call Options
52
Short Interest
68,800 shs

Miscellaneous

Outstanding Shares
6,800,000
Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00
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Invesco DB Base Metals Fund Expenses

TypeDBBBroad Industrials ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management 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%0.77%0.74%0.70%
Fee Waiver0.00%-0.08%-0.18%-0.68%-0.57%
Net Expense0.77%0.68%0.70%0.58%0.58%

Invesco DB Base Metals Fund (DBB) Holdings & Exposure

Top 9 DBB Holdings

  • LME Copper Future
    Holding Weight: 34.72%
  • Invesco Government & Agency Portfolio
    Holding Weight: 32.97%
  • LME Zinc Future
    Holding Weight: 32.75%
  • LME Primary Aluminum Future
    Holding Weight: 32.55%
  • United States Treasury Bill
    Holding Weight: 18.38%
  • Invesco Short Term Treasury ETF(NYSEARCA:TBLL)
    Holding Weight: 14.80%
  • United States Treasury Bill
    Holding Weight: 14.67%
  • Cash/Receivables/Payables
    Holding Weight: 11.08%
  • United States Treasury Bill
    Holding Weight: 4.40%

DBB Sector Exposure

DBB Industry Exposure

Full Holdings Details

Key Executives

  • Andrew 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

Similar ETFs

Institutional Ownership

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 8.4% and is now trading at $19.83.
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 $136.55 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).

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.

This page (NYSEARCA:DBB) was last updated on 4/18/2024 by MarketBeat.com Staff

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