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DBB Overview

Profile

Name:

Invesco DB Base Metals Fund

Assets under management:

$112 M

Expense ratio:

0.75%

Inception date:

January 5, 2007

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The DBB ETF, or Invesco DB Base Metals Fund, aims to track the performance of base metals like aluminum, copper, and zinc. It provides investors exposure to commodity prices through futures contracts, offering a way to diversify portfolios and hedge against inflation.

Top holdings

Name
Weight
United States Treasury Bill
21.57 %
Invesco Government & Agency Portfolio
21.42 %
LME Primary Aluminum Future
17.09 %
LME Copper Future
16.78 %
LME Zinc Future
16.60 %
Cash/Receivables/Payables
6.54 %

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Top holdings

Name
Weight
United States Treasury Bill
21.57 %
Invesco Government & Agency Portfolio
21.42 %
LME Primary Aluminum Future
17.09 %
LME Copper Future
16.78 %
LME Zinc Future
16.60 %
Cash/Receivables/Payables
6.54 %

Analyst ratings

FAQ

  • What is DBB?
  • Does DBB pay dividends?
  • What stocks are in DBB?
  • What is the current assets under management for DBB?
  • What is DBB average volume?
  • What is DBB expense ratio?
  • What is DBB inception date?

What is DBB?

The DBB ETF, or Invesco DB Base Metals Fund, aims to track the performance of base metals like aluminum, copper, and zinc. It provides investors exposure to commodity prices through futures contracts, offering a way to diversify portfolios and hedge against inflation.

Does DBB pay dividends?

Yes, the Invesco DB Base Metals Fund does pays dividends, with the most recent payment being $0.90 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBB?

As of today, Invesco DB Base Metals Fund inlcudes 6 holdings with the most weighted are United States Treasury Bill (21.57%), Invesco Government & Agency Portfolio (21.42%) and LME Primary Aluminum Future (17.09%)

What is the current assets under management for DBB?

Assets under management of Invesco DB Base Metals Fund is $112 M

What is DBB average volume?

Average volume of Invesco DB Base Metals Fund is $97 K

What is DBB expense ratio?

Expense ratio of Invesco DB Base Metals Fund is 0.75%

What is DBB inception date?

Inception date of Invesco DB Base Metals Fund is January 5, 2007