Profile
Name
Invesco DB Base Metals FundAssets under management
$112 millionExpense ratio
0.75%Asset class
EquityDomicile
USInception date
January 5, 2007Net asset value
19K USDWebsite
http://www.invesco.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
22.57 %
17.19 %
16.63 %
15.61 %
15.46 %
12.54 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
22.57 %
17.19 %
16.63 %
15.61 %
15.46 %
12.54 %
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 (22.57%), Invesco Government & Agency Portfolio (17.19%) and LME Copper Future (16.63%)
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