Invesco DB Base Metals Fund (DBB)
| 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 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.
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% |
Dividends
| 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 |
News
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...
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.
Invesco Launches EV Commodity ETF
‘EVMT' isn't the first EV fund, but it's the first to track the commodities underlying the cars.
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...
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 ...
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...
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...
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.
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...
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...
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 ...
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...
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.