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 Holdings (146.85% of total assets)

As of August 13, 2025

NameSymbol% Assets

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX40.00%

Lme Zinc Future Oct25—24.21%

Copper Future Apr 26—19.62%

Lme Pri Alum Futr Oct25—18.20%

Lme Pri Alum Futr Aug25—17.00%

Lme Zinc Future Oct25—7.81%

Lme Copper Future Apr26—1.90%

Lme Pri Alum Futr Oct25—1.11%

DBB Key Statistics

AUM

120.34M

AUM120.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

54.61K

Average volume54.61K

High today

$19.59

High today$19.59

Low today

$19.47

Low today$19.47

Open price

$19.52

Open price$19.52

Volume

20.93K

Volume20.93K

52 Week high

$21.45

52 Week high$21.45

52 Week low

$17.13

52 Week low$17.13

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports