Invesco DB Base Metals Fu...

AMEX: DBB · Real-Time Price · USD
19.45
-0.07 (-0.36%)
At close: Aug 18, 2025, 3:59 PM
-0.36%
Bid 18.75
Market Cap 206.17M
AUM 119.2M
NAV 19.54
EPS (ttm) 5.64
PE Ratio (ttm) 3.45
Shares Out 10.6M
Inception Date Jan 5, 2007
Ask 19.75
Volume 19.03K
Open 19.45
Previous Close 19.52
Day's Range 19.39 - 19.49
52-Week Range 17.13 - 21.45
Holdings 6
Expense Ratio 0.75%

About DBB

The Invesco DB Base Metals (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ Opt Yield Industrial Metals Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum, zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Asset Class Alternative
Ticker Symbol DBB
Inception Date Jan 5, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Invesco Government &... 39.94%
Lme Copper Future 17.66%
Lme Primary Aluminum... 17.08%
Lme Zinc Future 16.50%
Cash Collateral 8.79%
Cash/receivables/pay... 0.03%
View More Holdings

Dividends Dividend Yield 4.74%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.8961 Dec 27, 2024
Dec 18, 2023 $1.3196 Dec 22, 2023
Dec 19, 2022 $0.1837 Dec 23, 2022
Dec 23, 2019 $0.2725 Dec 31, 2019
Dec 24, 2018 $0.2438 Dec 31, 2018
Full Dividend History