Invesco DB Base Metals Fund (DBB)

Assets	$390.37M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	12.40M
Dividend (ttm)	$0.60
Dividend Yield	2.25%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	93,146
Open	26.66
Previous Close	26.41
Day's Range	26.61 - 26.71
52-Week Low	17.81
52-Week High	26.71
Beta	0.54
Holdings	14
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
• ETF Provider: Invesco
• Index Tracked: DBIQ Optimum Yield Industrial Metals Index TR (Collection)

Top 10 Holdings

108.66% of assets

Name	Symbol	Weight
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	AGPXX	47.00%
Lme Pri Alum Futr Dec26	n/a	19.37%
Copper Future Mar 27	n/a	14.82%
Copper Future July 26	n/a	11.90%
Future on Nickel	n/a	7.82%
Zinc Future Mar 27	n/a	5.12%
Future on Lead	n/a	2.51%
Futures Cash Collateral	n/a	0.57%
Cash	n/a	0.00%
Future on Lead	n/a	-0.45%

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 49.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.