Invesco DB Base Metals Fund
+$0.18 (+0.97%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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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 July 5, 2022Cash and Equivalents67.04%
Government Bonds32.96%
Top 10 Holdings (129.53% of total assets)
As of July 5, 2022Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
28.54%
Lme Zinc Future Aug22
—
25.46%
Lme Pri Alum Futr May23
—
21.65%
Lme Copper Future May23
—
18.58%
Lme Zinc Future Aug22
—
10.10%
Lme Pri Alum Futr May23
—
6.39%
United States Treasury Bills 0%
—
5.98%
Lme Copper Future May23
—
5.47%
Invesco Treasury Collateral ETF
CLTL (ARCX)
4.35%
United States Treasury Bills 0%
—
3.01%
DBB Key Statistics
AUM
361.31M
Price-Earnings ratio
—
30-Day yield
—
Average volume
346.18K
High today
$18.84
Low today
$18.53
Open price
$18.59
Volume
404.26K
52 Week high
$27.01
52 Week low
$18.51
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
Jan 5, 2007
Jan 5, 2007
% Price Return-3.96%8.45%4.16%0.93%-0.63%
% NAV Return-2.94%8.71%4.40%1.05%-0.61%
As of June 30, 2022