Invesco DB Base Metals Fund
+$0.22 (+0.96%) As of 7:17 PM UTC today
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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.
What's in this fund
Sectors
As of January 13, 2022Cash and Equivalents94.69%
Government Bonds5.31%
Top 10 Holdings (116.62% of total assets)
As of January 13, 2022Name
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
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