Invesco DB Base Metals (DBB)
20.24
+0.02
(+0.10%)
USD |
NYSEARCA |
Apr 26, 16:00
20.24
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.75% | 0.45% | 145.44M | 147775.5 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.52% | -- | -82.40M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ-OY Industrial Metals ER™), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Category Name | Commodities Focused |
Category Index | Bloomberg Commodity TR USD |
Global Category Name | Commodities Specified |
YCharts Categorization | Commodities |
YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
Prospectus Objective | Specialty - Precious Metals |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
DBIQ Optimum Yield Indl Metals TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Manager Tenure | |
Management Team | 17.25 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ-OY Industrial Metals ER™), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Category Name | Commodities Focused |
Category Index | Bloomberg Commodity TR USD |
Global Category Name | Commodities Specified |
YCharts Categorization | Commodities |
YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
Prospectus Objective | Specialty - Precious Metals |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
DBIQ Optimum Yield Indl Metals TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Manager Tenure | |
Management Team | 17.25 yrs |