Invesco DB Base Metals Fund (DBB)

NYSEARCA: DBB · IEX Real-Time Price · USD
20.21
-0.27 (-1.32%)
Dec 5, 2022 4:00 PM EST - Market closed
-1.32%
Assets $263.28M
NAV $20.10
Expense Ratio 0.77%
PE Ratio n/a
Shares Out 13.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 19, 2022
1-Year Return -1.59%
Volume 168,748
Open 20.42
Previous Close 20.48
Day's Range 20.19 - 20.52
52-Week Low 17.43
52-Week High 27.01
Beta 0.63
Holdings 12
Inception Date Jan 5, 2007

About DBB

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 managed by Invesco DB.

Asset Class Commodity
Sector Metals
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DBB
Issuer Website Invesco DB
Index Tracked DBIQ Optimum Yield Industrial Metals TR (Collection)

Top 10 Holdings

229.36% of assets
Name Symbol Weight
Invesco Government & Agency Portfolio AGPXX 45.38%
LME Zinc Future n/a 33.88%
LME Primary Aluminum Future n/a 33.32%
LME Copper Future n/a 32.78%
United States Treasury Bill B 0 02.16.23 21.88%
Cash/Receivables/Payables n/a 20.26%
United States Treasury Bill B 0 02.23.23 19.87%
Invesco Treasury Collateral ETF CLTL 8.03%
United States Treasury Bill B 0 03.02.23 7.94%
Cash/Receivables/Payables n/a 6.02%
View More Holdings

Dividends

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

News

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.

4 days ago - ETFcom

The hunt for yield

Other symbols: BKLNDBAPYZTLT
1 month ago - CNBC Television

Dimming bright spot: commodities crush

Other symbols: BARFTGCGLDPDBC
5 months 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
7 months ago - ETFcom

Investing in Metals ETFs

Here are some of the largest exchange-traded funds focused on the metals industry.

Other symbols: PICKREMXXME
8 months ago - The Motley Fool

Commodity ETFs in Focus Amid Rising Inflation & Ukraine Crisis

Here is what you need to know about investing in commodities.

Other symbols: DBADBCDBEDBOPDBC
8 months ago - Zacks Investment Research

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 thre...

Other symbols: DBADBCPDBC
8 months ago - ETF Trends

Metals Heating Up

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

Other symbols: CPERGDXGLDPALLSLV
9 months ago - ETFcom

Commodity ETFs Rally Continues Amid Russia-Ukraine Conflict

Russia and Ukraine hold important positions as exporters in the global commodities market. Thus, the escalation in tensions has sparked a rally in a broad range of commodities.

Other symbols: BNOCORNDBCGCCUSCIWEAT
9 months ago - Zacks Investment Research

Materials ETF (DBB) Hits New 52-Week High

The materials ETF DBB hit a 52-week high. Can it soar higher?

9 months ago - Zacks Investment Research

Commodity ETFs at 52-Week High Mark Amid Russia-Ukraine Crisis

Russia and Ukraine hold important positions as producers in the global commodities market. Thus, the escalation in tensions has sparked a rally in a broad range of commodities.

10 months ago - Zacks Investment Research

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 in...

10 months 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 conti...

11 months 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...

1 year 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.

1 year 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
1 year ago - Zacks Investment Research

Oil Spike Lifts Energy ETFs

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

1 year 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...

1 year 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
1 year 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
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 li...

2 years 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
2 years 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.

2 years 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 ...

2 years 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.

Other symbols: FXEGLDIEUSSLVSPYUDNVGK
2 years ago - Zacks Investment Research