Invesco DB Base Metals Fund (DBB)
25.43
-0.75
(-2.86%)
USD |
NYSEARCA |
May 15, 16:00
25.41
-0.02
(-0.08%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | 0.04% | 367.28M | 447069.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 205.06M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return which is intended to reflect the base metals sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Industrial Metals |
| Peer Group | Commodities Base Metals Funds |
| Global Macro | Commodity Industrial Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 31.77% |
| Stock | 0.00% |
| Bond | 16.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return which is intended to reflect the base metals sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Industrial Metals |
| Peer Group | Commodities Base Metals Funds |
| Global Macro | Commodity Industrial Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |