Invesco DB Base Metals Fund
NYSE Arca:DBB

  • LAST PRICE
    20.85
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.82/ 8
  • Ask / Lots
    20.93/ 8
  • Open / Previous Close
    0.00 / 20.85
  • Day Range
    ---
  • 52 Week Range
    16.77
    21.98
  • Volume
    15
  • Overall Morningstar Rating
    Not Ratedout of 83 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		51.8%
Cash		44.6%
US Bond		3.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-03

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Copper Future May 24
Long
34.7%
0.00%
$103.5M
Lme Copper Future May24
Short
34.7%
0.00%
$-103.5M
Lme Pri Alum Futr May24
Long
29.4%
0.00%
$87.6M
Lme Pri Alum Futr May24
Short
29.4%
0.00%
$-87.6M
Lme Zinc Future Oct24
Long
24.3%
+1.02%
$72.6M
Invesco Shrt-Trm Inv Gov&Agcy Instl
Long
19.4%
+3.69%
$57.9M
Copper Future May 25
Long
18.2%
+1.42%
$54.2M
Lme Pri Alum Futr Jun24
Long
16.8%
+1.43%
$50.1M
United States Treasury Bills 0%
Long
8.4%
0.00%
$24.9M
Lme Zinc Future Oct24
Short
7.5%
0.00%
$-22.4M
As of 2024-05-28

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DBIQ Optimum Yield Indl Metals TR USD
Category
Commodities Focused
Sponsor
Invesco Capital Management LLC
Inception
January 5, 2007
As of 2024-04-30

The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ-OY Industrial Metals ER™), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.

Holding Details
Total Net Assets$153.2M
Shares Out.9.3M
Net Asset Value (NAV)$20.75
Prem/Discount to NAV0.48%
P/E Ratio---
Dividend Yield6.33%
Dividend per Share1.32 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%