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Invesco DB Base Metals Fund (DBB)

ETF overview

The Invesco DB Base Metals Fund (DBB) endeavors to replicate the performance, whether upward or downward, of the DBIQ Optimum Yield Industrial Metals Index Excess Return (referred to as the Index). The Fund's total return is further augmented by interest income from its investments, predominantly U.S. Treasury securities and money market holdings, after deducting its operating expenses. This Fund offers investors an efficient and accessible avenue for gaining exposure to commodity futures. The underlying Index adheres to a defined set of rules and is composed of futures contracts on actively traded and widely used industrial metals: aluminum, zinc, and Grade A copper. It is important to note that direct investment in this specific Index is not possible. Both the Fund and its benchmark Index undergo adjustments and re-composition annually in November. However, given its speculative characteristics and the inherently volatile nature of the markets it operates within, this Fund may not be appropriate for every investor. The inherent instability of futures contracts means that significant fluctuations in their market values could result in considerable financial setbacks. For a complete overview of potential risks, prospective investors should refer to the "Risk and Other Information" section and the Fund's official Prospectus. Additionally, details regarding compliance notices for IRS Section 1446(f) concerning Publicly Traded Partnerships (PTPs) are accessible via our ETF tax center, and an FAQ for Form 1065 Schedule K-3, relevant to Invesco DB Funds (Securities Act of 1933), is also available.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
25.00 USD+0.24%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.81%
Fund assets
326.97M USD (all share classes)
Issuer
Invesco
Inception date
Jan 5, 2007
Number of holdings
7

Breakdown

Holdings (7)

NameTickerWeight
Invesco Government & Agency PortfolioAGPXX92.49%
LME Primary Aluminum Future 12/14/202626.98%
LME Copper Future 03/15/202726.30%
COMEX Copper Future 05/26/202724.44%
LME Nickel Future 09/13/202710.21%
LME Zinc Future 03/15/20278.91%
LME Lead Future 03/15/20273.84%

Historical returns do not guarantee future returns. This is not investment advice.

Invesco DB Base Metals Fund (DBB)

DBB · AMEX
25.00 USD+0.24%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.81%
Fund assets
326.97M USD (all share classes)
Issuer
Invesco
Inception date
Jan 5, 2007
Number of holdings
7
Breakdown
Holdings (7)
NameTickerWeight
Invesco Government & Agency PortfolioAGPXX92.49%
LME Primary Aluminum Future 12/14/202626.98%
LME Copper Future 03/15/202726.30%
COMEX Copper Future 05/26/202724.44%
LME Nickel Future 09/13/202710.21%
LME Zinc Future 03/15/20278.91%
LME Lead Future 03/15/20273.84%
ETF overview

The Invesco DB Base Metals Fund (DBB) endeavors to replicate the performance, whether upward or downward, of the DBIQ Optimum Yield Industrial Metals Index Excess Return (referred to as the Index). The Fund's total return is further augmented by interest income from its investments, predominantly U.S. Treasury securities and money market holdings, after deducting its operating expenses. This Fund offers investors an efficient and accessible avenue for gaining exposure to commodity futures. The underlying Index adheres to a defined set of rules and is composed of futures contracts on actively traded and widely used industrial metals: aluminum, zinc, and Grade A copper. It is important to note that direct investment in this specific Index is not possible. Both the Fund and its benchmark Index undergo adjustments and re-composition annually in November. However, given its speculative characteristics and the inherently volatile nature of the markets it operates within, this Fund may not be appropriate for every investor. The inherent instability of futures contracts means that significant fluctuations in their market values could result in considerable financial setbacks. For a complete overview of potential risks, prospective investors should refer to the "Risk and Other Information" section and the Fund's official Prospectus. Additionally, details regarding compliance notices for IRS Section 1446(f) concerning Publicly Traded Partnerships (PTPs) are accessible via our ETF tax center, and an FAQ for Form 1065 Schedule K-3, relevant to Invesco DB Funds (Securities Act of 1933), is also available.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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