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Invesco DB Base Metals Fund (DBB)

USD24.48 +0.03 (+0.12%)
AMEX USD US Alternatives
NAV USD 24.44 +0.16% vs NAV as of 2026-07-13
AUM USD 359.32M
TER 0.81%
Yield (TTM) 2.45%
Distribution Distributing · Annual
52-week range 19.03 – 26.63
Holdings 16
Issuer Invesco

About this ETF

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…

ISIN US46140H7008
Issuer Invesco
Domicile US
Inception 2007-01-05
Asset class Alternatives

Price

Top 10 holdings

Invesco Government & Agency Portfolio 91.48%
LME Primary Aluminum Future 12/14/2026 28.24%
LME Copper Future 03/15/2027 24.55%
COMEX Copper Future 05/26/2027 23.61%
LME Nickel Future 09/14/2026 11.18%
CASH COLLATERAL 10.52%
LME Zinc Future 03/15/2027 8.58%
LME Lead Future 03/15/2027 3.92%
USD Pending Dividends 0.09%
CASH & EQUIVALENTS -2.09%
See full holdings →