DBB
Invesco DB Base Metals Fund·ARCA
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Invesco DB Base Metals Fund Fundamentals
Assets Under Management
294.60MUSD
Fund Flows (1Y)
142.57MUSD
Dividend Yield (TTM)
2.55%
Discount/Premium to NAV
0.43%
Shares Outstanding
12.40M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.30% | +2.12% | +2.12% | +24.47% | +16.93% | +24.67% |
NAV Total Return | -1.59% | -1.01% | +2.05% | +30.56% | +35.28% | +46.89% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
97.52%
LME Primary Aluminum Future
32.26%
LME Copper Future
24.99%
COMEX Copper Future
23.44%
LME Nickel Future
12.77%
LME Zinc Future
8.59%
LME Lead Future
4.48%
CASH COLLATERAL
2.48%
CASH & EQUIVALENTS
0.00%
CONTRA FUTURE LME COPPER FUTURE APR26LPJ26
0.00%
Top 10 Weight 206.53%
16 Total Holdings
Is SPY better than DBB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.600 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.896 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.320 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.184 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.273 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.244 |
How Much Does DBB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBB?
Fund Flows
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