Invesco DB Base Metals Fund (DBB)

Assets	$145.44M
Expense Ratio	0.77%
PE Ratio	3.57
Shares Out	7.25M
Dividend (ttm)	$1.32
Dividend Yield	6.52%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	23.52%
1-Year Return	+6.70%

Volume	149,857
Open	20.33
Previous Close	20.22
Day's Range	20.10 - 20.35
52-Week Low	16.77
52-Week High	20.48
Beta	n/a
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

172.49% of assets

Name	Symbol	Weight
Copper Future May 24	n/a	35.78%
Lme Pri Alum Futr May24	n/a	31.21%
Lme Zinc Future Oct24	n/a	23.94%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	18.28%
Copper Future May 25	n/a	17.95%
Lme Pri Alum Futr Jun24	n/a	17.10%
United States Treasury Bills 0%	B 0 05.16.24	8.81%
Invesco Short Term Treasury ETF	TBLL	7.07%
United States Treasury Bills 0%	B 0 05.30.24	7.03%
Futures Cash Collateral	n/a	5.30%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.24376	Dec 31, 2018
Dec 15, 2008	$0.280	Dec 30, 2008
Dec 17, 2007	$0.960	Dec 28, 2007