Invesco DB Base Metals Fund (DBB)

Assets	$356.79M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	11.60M
Dividend (ttm)	$0.60
Dividend Yield	2.27%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	176,796
Open	26.34
Previous Close	26.23
Day's Range	26.29 - 26.45
52-Week Low	17.81
52-Week High	26.45
Beta	0.52
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

107.79% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	46.45%
Lme Pri Alum Futr Dec26	n/a	18.44%
Copper Future Mar 27	n/a	14.69%
Copper Future July 26	n/a	11.84%
Future on Nickel	n/a	7.76%
Zinc Future Mar 27	n/a	4.93%
Future on Lead	n/a	2.46%
Futures Cash Collateral	n/a	1.17%
Cash	n/a	0.46%
Future on Lead	n/a	-0.41%

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 46.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.