Invesco DB Base Metals Fu... (DBB)
NYSEArca: DBB
· Real-Time Price · USD
25.30
-0.20 (-0.78%)
At close: Aug 13, 2026, 3:59 PM
25.30
+0.00%
After-hours: 5:05 PM
Invesco DB Base Metals Fund (DBB) ETF Price, Holdings & Analysis
-0.78% (1D)
| Bid | 25 |
| Market Cap | n/a |
| AUM | 362.45M |
| NAV | 25.57 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 4.49 |
| Shares Out | 10.6M |
| Inception Date | Jan 5, 2007 |
| Ask | 25.55 |
| Volume | 111,060 |
| Avg. Volume (20D) | 312,829 |
| Open | 25.43 |
| Previous Close | 25.50 |
| Day's Range | 25.29 - 25.45 |
| 52-Week Range | 19.30 - 26.71 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About DBB
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
Asset Class Other
Ticker Symbol DBB
Inception Date Jan 5, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 46.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 46.18% |
Dividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.6000 | n/a |
| Dec 23, 2024 | $0.8960 | n/a |
| Dec 18, 2023 | $1.3200 | n/a |
| Dec 19, 2022 | $0.1840 | n/a |
| Dec 23, 2019 | $0.2730 | n/a |
