Invesco DB Base Metals Fund

YTD

ALL

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About DBB

DBB tracks an index of three base metal futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.

Index-Tracked

DBIQ Optimum Yield Indl Metals TR USD

Index-TrackedDBIQ Optimum Yield Indl Metals TR USD

What's in this fund

Top 10 Holdings (201.83% of total assets)

As of April 21, 2025

NameSymbol% Assets

Copper Future May 25—34.85%

Lme Copper Future May25—34.85%

Lme Pri Alum Futr Jun25—31.80%

United States Treasury Bills 0%—22.68%

Lme Zinc Future Oct25—21.15%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX17.25%

Copper Future Apr 26—16.89%

Lme Pri Alum Futr Jun25—16.19%

Lme Zinc Future Oct25—5.96%

Lme Copper Future Apr26—0.21%

DBB Key Statistics

AUM

104.43M

AUM104.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

65.57K

Average volume65.57K

High today

$18.42

High today$18.42

Low today

$18.25

Low today$18.25

Open price

$18.36

Open price$18.36

Volume

48.85K

Volume48.85K

52 Week high

$21.98

52 Week high$21.98

52 Week low

$17.13

52 Week low$17.13

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports