Invesco DB Base Metals Fund

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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
8
Number of holdings8
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Top Holdings (96.24% of total assets)

As of October 30, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX38.22%
Lme Copper Future Apr2620.58%
Lme Pri Alum Futr Dec2517.83%
Lme Zinc Future Dec2516.95%
Lme Copper Future Apr262.18%
Lme Pri Alum Futr Dec250.25%
Lme Zinc Future Dec250.23%

DBB Key Statistics

AUM
138.44M
AUM138.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
75.39K
Average volume75.39K
High today
$21.70
High today$21.70
Low today
$21.55
Low today$21.55
Open price
$21.70
Open price$21.70
Volume
111.77K
Volume111.77K
52 Week high
$22.05
52 Week high$22.05
52 Week low
$17.13
52 Week low$17.13
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Invesco DB Base Metals Fund(DBB) stock price is $21.56, with a market capitalization of 141.71M.

During the trading session on 2025-11-05, Invesco DB Base Metals Fund(DBB) shares reached a daily high of $21.70 and a low of $21.55. At a current price of $21.56, the stock is +0.0% higher than the low and still -0.6% under the high.

Trading volume for Invesco DB Base Metals Fund(DBB) stock has reached 111.77K, versus its average volume of 75.39K.

Over the past 52 weeks, Invesco DB Base Metals Fund(DBB) stock has traded between a high of $22.05 and a low of $17.13.

Over the past 52 weeks, Invesco DB Base Metals Fund(DBB) stock has traded between a high of $22.05 and a low of $17.13.

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.