Summary
- Current Price
- As of today, DBB price is $23.55, down -0.80% on
- Current Price vs All-Time High
- DBB price is currently -30.96% below its historical high of $34.11 set on
- Dividend Yield
- DBB current TTM dividend yield is 2.55%
- Next Ex-Dividend
- As of today, the next dividend for DBB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco DB Base Metals Fund |
| Assets Under Management | $312M |
| Expense Ratio | 0.81% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 42.15% | |
| 15.48% | ||
| 12.55% | ||
| 11.74% | ||
| 6.22% | ||
| 5.56% | ||
| 4.13% | ||
| 2.18% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.55 | ||
| $21.61 | ||
| SMA 200 vs Price | -8.22% | |
| $23.80 | ||
| SMA 50 vs Price | +1.04% | |
| 0.47 | ||
| $0.41 | ||
| 50.58 | ||
| 23.39% | ||
| 18.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.60 | ||
| N/A | N/A | |
| 2.55% | ||
| $0.60 |
Country Weights
| Country | Weight |
|---|---|
| United States | 42.15% |
FAQ
Does DBB pay dividends?
Yes, the Invesco DB Base Metals Fund does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DBB?
As of today, Invesco DB Base Metals Fund includes 8 holdings with the most weighted are Invesco Government & Agency Portfolio (42.15%), LME Primary Aluminum Future (15.48%) and LME Copper Future (12.55%)
What is the current assets under management for DBB?
Assets under management of Invesco DB Base Metals Fund is $312M
What is DBB average volume?
Average volume of Invesco DB Base Metals Fund is $87K
What is DBB expense ratio?
Expense ratio of Invesco DB Base Metals Fund is 0.81%
What is DBB inception date?
Inception date of Invesco DB Base Metals Fund is January 5, 2007
Data Sources & References
- DBB Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-base-metals-fund.html
- DBB Profile on Yahoo Finance finance.yahoo.com/quote/DBB