Invesco DB Base Metals Fund (DBB)
- Expense ratio0.72%
- Net assets$325.1M
- Dividend yield2.46%
- 1-year return+18.93%
- Holdings1
DBB ETF price chart
DBB quote & trading statistics
DBB performance
Annual returns & drawdowns →- YTD+8.37%
- 1 year+18.93%
- 3 years+16.18%/yr
- 5 years+5.95%/yr
- 10 years+8.61%/yr
- 1Y volatility
- 14.39%
- 3Y volatility
- 16.23%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 46.41% |
This holding makes up 46.4% of the fund. As of October 25, 2026.
About Invesco DB Base Metals Fund
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.
DBB ETF FAQ
What is the DBB expense ratio?
Invesco DB Base Metals Fund has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in DBB?
Invesco DB Base Metals Fund has about $325.1M in net assets.
What are the top holdings of DBB?
The largest positions in DBB are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (46.41%). The fund holds 1 securities in total.
How has DBB performed?
DBB returned +18.93% over the past year and +5.95% a year over the past five years, including reinvested distributions.
Does DBB pay dividends?
DBB has a dividend yield of 2.46% and pays distributions annual.
When was DBB launched?
Invesco DB Base Metals Fund began trading on January 5, 2007.