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 (240.26% of total assets)

As of May 13, 2025

NameSymbol% Assets

Copper Future May 25—36.24%

Lme Copper Future May25—36.23%

Lme Pri Alum Futr Jun25—33.32%

United States Treasury Bills 0%—22.58%

Lme Zinc Future Oct25—22.14%

Copper Future Apr 26—17.38%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX16.36%

Lme Pri Alum Futr Jul25—16.11%

Lme Zinc Future Oct25—6.58%

DBB Key Statistics

AUM

108.69M

AUM108.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

52.96K

Average volume52.96K

High today

$18.64

High today$18.64

Low today

$18.46

Low today$18.46

Open price

$18.64

Open price$18.64

Volume

84.58K

Volume84.58K

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