AUM $372.8MER 0.81%NAV $25.19Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$25.72Day Range
$25.48$25.66
52-Week Range
$19.49$26.63
Avg Volume
192.0KDividend Yield
—Expense Ratio
0.81%AUM
$372.8MShares Outstanding
14.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 95.04% |
| Cash & Others | 4.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.10% |
| Other | 5.90% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jan 5, 2007
- Exchange
- NYSE_ARCA
- Description
- 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)
Similar ETFs
The Invesco DB Base Metals Fund (DBB) is an exchange-traded fund issued by Invesco that launched on Jan 5, 2007. It currently manages $372.8M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 7 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 199.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 94.10% | 339,808,212 | $339.8M |
| 2 | — | LME Primary Aluminum Future 12/14/2026 | 28.89% | 1,301 | $104.3M |
| 3 | — | LME Copper Future 03/15/2027 | 25.60% | 264 | $92.4M |
| 4 | — | COMEX Copper Future 05/26/2027 | 24.36% | 523 | $88.0M |
| 5 | — | LME Nickel Future 10/19/2026 | 11.32% | 405 | $40.9M |
| 6 | — | LME Zinc Future 03/15/2027 | 9.07% | 352 | $32.8M |
| 7 | — | CASH COLLATERAL | 5.71% | 20,623,350 | $20.6M |
| 8 | — | LME Lead Future 03/15/2027 | 3.95% | 292 | $14.3M |
| 9 | — | USD Pending Dividends | 0.19% | 0 | $683K |
| 10 | — | CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 | -3.95% | -292 | $-14266025 |
| 11 | — | CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 | -9.07% | -352 | $-32764600 |
| 12 | — | CONTRA FUTURE LME NICKEL FUTURE OCT26LNV6 10/19/2026 | -11.32% | -405 | $-40889537 |
| 13 | — | CONTRA FUTURE COPPER FUTURE MAY27HGK7 COMB 05/26/2027 | -24.36% | -523 | $-87975137 |
| 14 | — | CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 | -25.60% | -264 | $-92443626 |
| 15 | — | CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 | -28.89% | -1,301 | $-104313529 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.86% | |
| 1W | +1.71% | |
| 1M | +2.61% | |
| 3M | -2.00% | |
| 6M | +5.46% | |
| YTD | +10.82% | |
| 1Y | +29.05% | |
| 3Y | +40.80% | |
| 5Y | +23.66% |
Moving Averages
20-Day MA
$25.36
Above 20-Day MA50-Day MA
$24.88
Above 50-Day MA200-Day MA
$24.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.63
Current Price
$25.50
52-Week Low
$19.49
$19.49$26.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBB | Financial Services(803 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.66% | 1.73% |
| AUM | $372.8M | $4.19B | $705.2M |
| Dividend Yield | — | 4.74% | 3.69% |
| Avg Volume | 192.0K | 809.5K | 398.5K |
| Holdings | 7 | 261 | 21 |
| Performance | |||
| 1-Month Return | +2.23% | +2.52% | +15.78% |
| 6-Month Return | +7.12% | +7.03% | +13.56% |
| YTD Return | +12.12% | +9.88% | +19.12% |
| 1-Year Return | +15.80% | +8.83% | +23.45% |
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