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Invesco DB Base Metals Fund (DBB)

NYSEARCA: DBB · IEX Real-Time Price · USD
21.38 0.09 (0.42%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$436.65M
NAV$21.30
Expense Ratio0.84%
PE Ration/a
Shares Out20.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return
-
Volume227,067
Open21.21
Previous Close21.29
Day's Range21.21 - 21.45
52-Week Low14.61
52-Week High21.82
Beta0.60
Holdings15
Inception DateJan 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.

Asset ClassCommodity
SectorMetals
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBB
Index TrackedDBIQ Optimum Yield Industrial Metals Index Excess Return

Top 10 Holdings

191.58% of assets
NameSymbolWeight
LME Primary Aluminum FutureN/A43.20%
Invesco Government & Agency PortfolioAGPXX40.12%
LME Copper FutureN/A39.03%
LME Zinc FutureN/A30.05%
Invesco Treasury Collateral ETFCLTL8.26%
United States Treasury BillB 0 12/02/218.01%
United States Treasury BillB 0 02/03/225.73%
United States Treasury BillB 0 01/06/225.72%
United States Treasury BillB 0 01/27/225.72%
United States Treasury BillB 0 01/20/225.72%
View More Holdings

Dividends

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

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