Invesco DB Base Metals Fund (DBB)

NYSEARCA: DBB · IEX Real-Time Price · USD
-0.06 (-0.32%)
At close: Sep 25, 2023, 4:00 PM
-0.08 (-0.43%)
Pre-market: Sep 26, 2023, 7:11 AM EDT
Assets $162.77M
Expense Ratio 0.77%
PE Ratio 3.29
Shares Out n/a
Dividend (ttm) $0.18
Dividend Yield 0.99%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 3.26%
1-Year Return +4.57%
Volume 118,818
Open 18.55
Previous Close 18.63
Day's Range 18.48 - 18.57
52-Week Low 17.40
52-Week High 22.34
Beta n/a
Holdings 11
Inception Date Jan 5, 2007

About DBB

Fund Home Page

The 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
Issuer Invesco
Index Tracked DBIQ Optimum Yield Industrial Metals Index TR (Collection)

Top 10 Holdings

206.13% of assets
Name Symbol Weight
Invesco Government & Agency Portfolio AGPXX 45.10%
LME Copper Future n/a 36.35%
LME Primary Aluminum Future n/a 31.90%
LME Zinc Future n/a 31.70%
United States Treasury Bill B 0 11.16.23 16.11%
Invesco Short Term Treasury ETF TBLL 12.99%
United States Treasury Bill B 0 11.30.23 12.86%
Cash/Receivables/Payables n/a 11.46%
United States Treasury Bill B 0 12.07.23 3.86%
United States Treasury Bill B 0 03.07.24 3.80%
View More Holdings


Ex-Dividend Amount Pay Date
2022-12-19 $0.18371 2022-12-23
2019-12-23 $0.2725 2019-12-31
2018-12-24 $0.24376 2018-12-31
Full Dividend History


Copper Rebound in 2023 Bodes Well for This Base Metals ETF

Copper has suffered in 2022 like a majority of assets, but a brighter outlook in 2023 could see higher prices for the industrial metal. An additional catalyst could be the reopening of China's economy...

9 months ago - ETF Trends

DBB: Metals ETF Ready to Rock?

Let's talk metal. No, not Van Halen or Black Sabbath. Metal as in the Invesco DB Base Metals Fund (DBB), which may be set to put on a good show for investors.

10 months ago - ETFcom

The hunt for yield

Other symbols: BKLNDBAPYZTLT
1 year ago - CNBC Television

Dimming bright spot: commodities crush

1 year ago - CNBC Television

Invesco Launches EV Commodity ETF

‘EVMT' isn't the first EV fund, but it's the first to track the commodities underlying the cars.

Other symbols: PDBC
1 year ago - ETFcom

Commodities Set for Best Quarter Since 1990

The war in Ukraine has disrupted the production and shipment of multiple commodities, including oil, wheat, and nickel. As a result, commodities are looking to enjoy their best quarter in more than th...

Other symbols: DBADBCPDBC
1 year ago - ETF Trends

Metals Heating Up

Though industrial and precious metals have different performance drivers, both are hot areas of the market right now.

1 year ago - ETFcom

Low Inventories, Supply Shortages Help Strengthen Industrial Metal ETFs

Global economies are running on historically low inventories of some of the most important raw materials that keep things going. With an ongoing disparity in demand and supply that continues to flame ...

1 year ago - ETF Trends

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 con...

1 year 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 c...

2 years 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.

2 years ago - ETF Trends

Oil Spike Lifts Energy ETFs

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

2 years 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 ho...

2 years ago - ETF Trends

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...

Other symbols: DBP
2 years 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 ...

3 years ago - ETF Trends

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 metal...

3 years ago - ETF Trends

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
4 years ago - Investopedia