Invesco DB Base Metals Fund
NYSE Arca:DBB

  • LAST PRICE
    19.78
  • TODAY'S CHANGE (%)
    -0.34 (-1.67%)
  • Bid / Lots
    19.74/ 20
  • Ask / Lots
    19.77/ 6
  • Open / Previous Close
    19.75 / 20.11
  • Day Range
    19.72
    19.79
  • 52 Week Range
    16.77
    21.98
  • Volume
    8,604
  • Overall Morningstar Rating
    Not Ratedout of 82 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

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		52.0%
Cash		26.7%
US Bond		21.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-14

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Lme Zinc Future Oct24
Long
23.4%
0.00%
$86.4M
Copper Future May 25
Long
18.4%
0.00%
$67.8M
Invesco Shrt-Trm Inv Gov&Agcy Instl
Long
18.3%
0.00%
$67.5M
Lme Pri Alum Futr Jun25
Long
17.2%
0.00%
$63.2M
Lme Pri Alum Futr Jun24
Long
16.0%
0.00%
$58.8M
Lme Pri Alum Futr Jun24
Short
16.0%
0.00%
$-58.8M
United States Treasury Bills 0%
Long
13.3%
0.00%
$48.8M
Lme Zinc Future Oct24
Short
6.4%
0.00%
$-23.7M
TBLL
Invesco Short Term Treasury ETF
Long
5.4%
0.00%
$20.0M
United States Treasury Bills 0%
Long
5.3%
0.00%
$19.5M
As of 2024-06-11

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 2024-05-31

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 2024-05-31

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$196.0M
Shares Out.9.2M
Net Asset Value (NAV)$20.10
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield6.67%
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%