Invesco DB Base Metals Fund

1D
1W
1M
3M
YTD
1Y
5Y
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
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
12
Number of holdings12
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of March 27, 2024
Government Bonds55.58%
Cash and Equivalents44.42%

Top 10 Holdings (180.67% of total assets)

As of March 27, 2024
NameSymbol% Assets
Copper Future May 2438.09%
Lme Pri Alum Futr May2432.22%
Lme Zinc Future Oct2422.90%
Lme Copper Future May2420.78%
Lme Pri Alum Futr May2416.18%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX16.03%
United States Treasury Bills 0%10.27%
Invesco Short Term Treasury ETFTBLL (ARCX)8.29%
United States Treasury Bills 0%8.20%
Lme Zinc Future Oct247.71%

DBB Key Statistics

AUM
117.56M
AUM117.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
61.52K
Average volume61.52K
High today
$17.96
High today$17.96
Low today
$17.84
Low today$17.84
Open price
$17.85
Open price$17.85
Volume
53.41K
Volume53.41K
52 Week high
$20.35
52 Week high$20.35
52 Week low
$16.77
52 Week low$16.77
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.