Invesco DB Base Metals Fund

+$0.22 (+0.96%) As of 7:17 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DBB and other ETFs, options, and stocks.

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 January 13, 2022
Cash and Equivalents94.69%
Government Bonds5.31%

Top 10 Holdings (116.62% of total assets)

As of January 13, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
33.12%
Lme Pri Alum Futr May22
—
22.51%
Lme Copper Future May22
—
21.48%
Lme Zinc Future Aug22
—
19.58%
Lme Copper Future May22
—
4.34%
Lme Pri Alum Futr May22
—
3.85%
Invesco Treasury Collateral ETF
CLTL
3.81%
United States Treasury Bills 0%
—
2.64%
United States Treasury Bills 0%
—
2.65%
United States Treasury Bills 0%
—
2.64%

DBB Key Statistics

AUM
506.66M
Price-Earnings ratio
—
30-Day yield
—
Average volume
339.65K
High today
$23.16
Low today
$22.98
Open price
$23.01
Volume
176.02K
52 Week high
$24.00
52 Week low
$16.75
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007
% Price Return28.97%13.77%9.06%2.13%0.25%
% NAV Return28.67%13.45%8.90%2.03%0.19%
As of December 31, 2021
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