Invesco DB Base Metals Fund

1D
1W
1M
3M
1Y
5Y

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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
15
Number of holdings15
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of November 24, 2022
Cash and Equivalents97.46%
Government Bonds2.54%

Top 10 Holdings (160.22% of total assets)

As of November 24, 2022
NameSymbol% Assets
Lme Pri Alum Futr May2328.24%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX26.99%
Lme Copper Future May2326.08%
Lme Zinc Future Aug2319.94%
Lme Pri Alum Futr May2315.35%
Lme Copper Future May2313.46%
United States Treasury Bills 0%8.17%
United States Treasury Bills 0%7.50%
United States Treasury Bills 0%7.42%
Lme Zinc Future Aug237.07%

DBB Key Statistics

AUM
255.39M
AUM255.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
237.96K
Average volume237.96K
High today
$19.24
High today$19.24
Low today
$19.15
Low today$19.15
Open price
$19.17
Open price$19.17
Volume
286.82K
Volume286.82K
52 Week high
$27.01
52 Week high$27.01
52 Week low
$17.43
52 Week low$17.43
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. Current performance may be lower or higher than the performance data quoted.