Invesco DB Base Metals Fund (DBB)
| Assets | $436.65M |
| NAV | $21.30 |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Shares Out | 20.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2019 |
| 1-Year Return | - |
| Volume | 227,067 |
| Open | 21.21 |
| Previous Close | 21.29 |
| Day's Range | 21.21 - 21.45 |
| 52-Week Low | 14.61 |
| 52-Week High | 21.82 |
| Beta | 0.60 |
| Holdings | 15 |
| Inception Date | Jan 5, 2007 |
About DBB
The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return" (DBIQ-OY Industrial Metals ER"), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper " Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.
Top 10 Holdings
191.58% of assets| Name | Symbol | Weight |
|---|---|---|
| LME Primary Aluminum Future | N/A | 43.20% |
| Invesco Government & Agency Portfolio | AGPXX | 40.12% |
| LME Copper Future | N/A | 39.03% |
| LME Zinc Future | N/A | 30.05% |
| Invesco Treasury Collateral ETF | CLTL | 8.26% |
| United States Treasury Bill | B 0 12/02/21 | 8.01% |
| United States Treasury Bill | B 0 02/03/22 | 5.73% |
| United States Treasury Bill | B 0 01/06/22 | 5.72% |
| United States Treasury Bill | B 0 01/27/22 | 5.72% |
| United States Treasury Bill | B 0 01/20/22 | 5.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2019 | $0.2725 | Dec 31, 2019 |
| Dec 24, 2018 | $0.24376 | Dec 31, 2018 |
News
How to Invest in Commodities Right Now
Commodities have been hot as the global economy reopens. Which should you be focused on?
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...
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...
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...
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.
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.
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 ...
U.S. Manufacturing Points to a Recovery: 5 Winning ETF Areas
The ISM Manufacturing PMI for the United States increased to 43.1 in May from 41.5 in April, which was the lowest reading since April 2009.
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.
