DBB
Invesco DB Base Metals Fund
DBB | AMEX
$24.83
-$0.27 (-1.08%)
At close: Oct 30, 2026, 4:00 PM ET
$24.83
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 320.35M
AVG Volume 86.59K
AUM 299.14M
NAV 23.55
1D Range
24.75 25.03
52W Range
21.22 26.63
About DBB
The Invesco DB Base Metals (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ Opt Yield Industrial Metals I...
Asset Class Alternatives
Holdings 7
Inception Date Jan 5, 2007
Expense Ratio 0.79%
Domicile United States
ISIN US46140H7008
Provider Invesco
Website Fund Home Page
Top Holdings
87.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 42.42% |
| Lme Primary Aluminum... | DBB | 14.79% |
| Lme Copper Future | DBB | 12.65% |
| Comex Copper Future | DBB | 11.93% |
| Lme Nickel Future | DBB | 6.19% |
Dividends
Yield 2.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.5997 | Dec 26, 25 |
| Dec 23, 24 | $0.8961 | Dec 27, 24 |
| Dec 18, 23 | $1.3196 | Dec 22, 23 |
| Dec 19, 22 | $0.1837 | Dec 23, 22 |
| Dec 23, 19 | $0.2725 | Dec 31, 19 |
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