Invesco DB Base Metals Fund (DBB)

NYSEARCA: DBB · IEX Real-Time Price · USD
23.19
0.00 (0.00%)
Jan 26, 2022 4:00 PM EST - Market closed
Assets$528.68M
NAV$23.29
Expense Ratio0.77%
PE Ration/a
Shares Out22.70M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return+36.09%
Volume173,024
Open23.35
Previous Close23.19
Day's Range23.10 - 23.41
52-Week Low16.75
52-Week High16.75
Beta0.58
Holdings11
Inception DateJan 5, 2007

About DBB

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.

Asset ClassCommodity
SectorMetals
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBB
Index TrackedDBIQ Optimum Yield Industrial Metals Index Excess Return

Top 10 Holdings

202.17% of assets
NameSymbolWeight
Invesco Government & Agency PortfolioAGPXX60.06%
LME Primary Aluminum FutureN/A43.65%
LME Copper FutureN/A39.49%
LME Zinc FutureN/A36.84%
Invesco Treasury Collateral ETFCLTL6.82%
United States Treasury BillB 0 02.03.224.73%
United States Treasury BillB 0 04.21.222.84%
United States Treasury BillB 0 07.21.222.83%
United States Treasury BillXIB 0 04.28.222.46%
United States Treasury BillB 0 07.28.222.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2019$0.2725Dec 31, 2019
Dec 24, 2018$0.24376Dec 31, 2018
Full Dividend History

News

Chinese Demand Fueled Gains for Base Metals in 2021

Chinese demand drove base metals in 2021 as the country's economy improved despite headwinds like the Evergrande crisis and the ongoing effects of the COVID-19 pandemic. Even as the global economy conti...

3 weeks ago - ETF Trends

Inflation and Energy Crisis Can Help Boost This Base Metals ETF

Transitory to long-term inflation forecasts and an energy crisis could provide an economic backdrop for base metals and the Invesco DB Base Metals Fund (DBB) to thrive. Rising oil prices are causing con...

3 months ago - ETF Trends

Rising Aluminum Prices Could Help Propel This Base Metals ETF

Aluminum prices have risen to more highs this week thanks to a confluence of factors, mainly related to China's move to limit pollution. This bodes well for an Invesco base metals ETF.

3 months ago - ETF Trends

How to Invest in Commodities Right Now

Commodities have been hot as the global economy reopens. Which should you be focused on?

Other symbols:BOILFCXGLD
4 months ago - Zacks Investment Research

Oil Spike Lifts Energy ETFs

Demand for travel and geopolitical tensions are driving crude prices up.

7 months ago - ETFcom

As Commodities Rally, Play This Base Metals ETF

Precious metals might be missing out on the commodities rally, but base metals like copper can help fuel assets such as the Invesco DB Base Metals Fund (DBB). Copper comprises the majority of DBB's hold...

7 months ago - ETF Trends

U.S. Dollar at Four-Week Low: ETFs to Benefit

The U.S. dollar recently dropped to a four-week low against other major currencies.

Other symbols:FXEGLDSLVSPYTIPUDNVGK
9 months ago - Zacks Investment Research

4 Invesco ETFs for Metal Fans to Consider in 2021

Metals precious and industrial have been strong performers in 2020, and that could spill over into 2021, putting four Invesco ETFs in the spotlight. You can't have a conversation about precious metals w...

Other symbols:DBPDBSDGL
1 year ago - ETF Trends

Add High-Flying Heavy Metal ETFs to Your Playlist in 2021

Equities have been singing a soft, sweet melody of late thanks to the vaccine rally, but investors shouldn't forget to add some heavy metal exposure. That's industrial metals in particular, with ETFs li...

1 year ago - ETF Trends

5 ETFs to Buy on a Weak Dollar

The optimism over the COVID-19 vaccine will end the pandemic-ravaged economic damage and lead to a swift global recovery, thereby dimming the lure of dollar as a safe haven.

Other symbols:COPXDBCIEMGMGK
1 year ago - Zacks Investment Research

Bet Big on Industrial Metal ETFs on Vaccine Optimism

Wall Street has been on a rallying mode in recent sessions on upbeat vaccine data and recovering global manufacturing activities.

1 year ago - Zacks Investment Research

A Sustained Copper Rally Could Benefit the DBB ETF

Gold can't have all the fun when it comes to investing in metals. While the precious metal has been a go-to safe haven, base metals shouldn't be forgotten as part of an investor's portfolio with metals ...

1 year ago - ETF Trends

Winning ETF Strategies to Fight a Weak Dollar

U.S. dollar may slip lower on the widening budget deficit, steady reopening process, limited pickup in Covid infection rates and massive global policy stimulus.

1 year ago - Zacks Investment Research

Goldman Bets Against U.S. Dollar: ETFs to Win

Goldman Sachs believes the ???steady reopening process, limited evidence of a pickup in Covid infection rates, and encouraging policy actions like progress on the EU Recovery Fund?

1 year ago - Zacks Investment Research

U.S. Manufacturing Points to a Recovery: 5 Winning ETF Areas

The ISM Manufacturing PMI for the United States increased to 43.1 in May from 41.5 in April, which was the lowest reading since April 2009.

Other symbols:OIHPBJSMHWOOD
1 year ago - Zacks Investment Research

Charts Suggest Base Metals Look Poised to Move Higher

Defined trendlines suggest that active traders will be watching base metals closely to see if the bulls can take control.

Other symbols:SCCOXME
2 years ago - Investopedia

Top ETF Stories of March

Despite recessionary fears, the month of March went well for Wall Street.

2 years ago - Zacks Investment Research