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DBB ETF

Profile

Name

Invesco DB Base Metals Fund

Assets under management

$112 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

January 5, 2007

Net asset value

19K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill
19.85 %
Invesco Government & Agency Portfolio
19.35 %
LME Copper Future
17.32 %
LME Primary Aluminum Future
16.26 %
LME Zinc Future
16.21 %
Cash/Receivables/Payables
0.00 %

Price

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Top holdings

Name
Weight
United States Treasury Bill
19.85 %
Invesco Government & Agency Portfolio
19.35 %
LME Copper Future
17.32 %
LME Primary Aluminum Future
16.26 %
LME Zinc Future
16.21 %
Cash/Receivables/Payables
0.00 %

Analyst ratings

FAQ

  • 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?

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 (19.85%), Invesco Government & Agency Portfolio (19.35%) and LME Copper Future (17.32%)

What is the current assets under management for DBB?

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

What is DBB average volume?

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

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
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