Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
25.30
-0.26 (-1.02%)
Sep 30, 2026, 4:00 PM EDT - Market closed
| Assets | $348.90M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 14.45M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 172,605 |
| Open | 25.38 |
| Previous Close | 25.56 |
| Day's Range | 25.26 - 25.50 |
| 52-Week Low | 20.43 |
| 52-Week High | 26.71 |
| Beta | 0.56 |
| Holdings | 16 |
| Inception Date | Jan 5, 2007 |
About DBB
Fund Home PageThe Invesco DB Base Metals Fund (DBB) is an exchange-traded fund that mostly invests in broad market commodities. The fund tracks an index of three base metal futures contracts. It selects contracts based on the shape of the futures curve to minimize contango. DBB was launched on Jan 5, 2007 and is issued by Invesco.
Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol DBB
ETF Provider Invesco
Index Tracked DBIQ Optimum Yield Industrial Metals Index TR (Collection)
Top 10 Holdings
121.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 47.20% |
| Lme Pri Alum Futr Dec26 | n/a | 21.05% |
| Copper Future Mar 27 | n/a | 18.59% |
| Copper Future May 27 | n/a | 12.10% |
| Zinc Future Mar 27 | n/a | 6.64% |
| Future on Nickel | n/a | 5.81% |
| Future on Nickel | n/a | 5.57% |
| Future on Lead | n/a | 2.78% |
| Futures Cash Collateral | n/a | 1.54% |
| Cash | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.59972 | Dec 26, 2025 |
| Dec 23, 2024 | $0.89614 | Dec 27, 2024 |
| Dec 18, 2023 | $1.31965 | Dec 22, 2023 |
| Dec 19, 2022 | $0.18371 | Dec 23, 2022 |
| Dec 23, 2019 | $0.2725 | Dec 31, 2019 |
| Dec 24, 2018 | $0.2438 | Dec 31, 2018 |
Performance
DBB had a total return of 26.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
News
Committee's 2024 Contrarian Ideas: ETFs DBB and SPPP
Bill Baruch, Blue Line Capital founder, and Liz Young, SoFi head of investment strategy, join CNBC's 'Halftime Report' to reveal their top contrarian picks for 2024.
Other symbols: SPPP
2 years ago - CNBC Television
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.
6 years ago - Investopedia