Invesco DB Base Metals Fund

+$0.18 (+0.97%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

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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.

What's in this fund

Sectors

As of July 5, 2022
Cash and Equivalents67.04%
Government Bonds32.96%

Top 10 Holdings (129.53% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
28.54%
Lme Zinc Future Aug22
—
25.46%
Lme Pri Alum Futr May23
—
21.65%
Lme Copper Future May23
—
18.58%
Lme Zinc Future Aug22
—
10.10%
Lme Pri Alum Futr May23
—
6.39%
United States Treasury Bills 0%
—
5.98%
Lme Copper Future May23
—
5.47%
Invesco Treasury Collateral ETF
CLTL (ARCX)
4.35%
United States Treasury Bills 0%
—
3.01%

DBB Key Statistics

AUM
361.31M
Price-Earnings ratio
—
30-Day yield
—
Average volume
346.18K
High today
$18.84
Low today
$18.53
Open price
$18.59
Volume
404.26K
52 Week high
$27.01
52 Week low
$18.51
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007
% Price Return-3.96%8.45%4.16%0.93%-0.63%
% NAV Return-2.94%8.71%4.40%1.05%-0.61%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure