Invesco DB Base Metals Fund (DBB)
| Assets | $528.68M |
| NAV | $23.29 |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 22.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2019 |
| 1-Year Return | +36.09% |
| Volume | 173,024 |
| Open | 23.35 |
| Previous Close | 23.19 |
| Day's Range | 23.10 - 23.41 |
| 52-Week Low | 16.75 |
| 52-Week High | 16.75 |
| Beta | 0.58 |
| Holdings | 11 |
| Inception Date | Jan 5, 2007 |
About DBB
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
202.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 60.06% |
| LME Primary Aluminum Future | N/A | 43.65% |
| LME Copper Future | N/A | 39.49% |
| LME Zinc Future | N/A | 36.84% |
| Invesco Treasury Collateral ETF | CLTL | 6.82% |
| United States Treasury Bill | B 0 02.03.22 | 4.73% |
| United States Treasury Bill | B 0 04.21.22 | 2.84% |
| United States Treasury Bill | B 0 07.21.22 | 2.83% |
| United States Treasury Bill | XIB 0 04.28.22 | 2.46% |
| United States Treasury Bill | B 0 07.28.22 | 2.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2019 | $0.2725 | Dec 31, 2019 |
| Dec 24, 2018 | $0.24376 | Dec 31, 2018 |
News
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...
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...
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.
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.
