D
Invesco DB Base Metals Fund DBB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DBB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation DBB - NYSE Arca Click to
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Price $20.87
Company Info DBB - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (18)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information DBB - NYSE Arca Click to
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Fund Name Invesco DB Base Metals Fund
Category Commodities Focused
Sub-Category Commodities Specified
Prospectus Objective Specialty - Precious Metals
Inception Date Jan 05, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DBB - NYSE Arca Click to
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Dividend Yield 4.38%
Dividend DBB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation DBB - NYSE Arca Click to
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Cash 48.22%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 51.78%
Price History DBB - NYSE Arca Click to
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7-Day Total Return 3.35%
30-Day Total Return 5.58%
60-Day Total Return 9.71%
90-Day Total Return 8.24%
Year to Date Total Return 11.88%
1-Year Total Return 5.02%
2-Year Total Return 28.15%
3-Year Total Return 31.56%
5-Year Total Return 59.87%
Price DBB - NYSE Arca Click to
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Closing Price $20.66
1-Month Low Price $19.79
1-Month High Price $20.66
52-Week Low Price $17.23
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $21.24
52-Week High Price (Date) Oct 04, 2024
NAV DBB - NYSE Arca Click to
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1-Month Low NAV $19.74
1-Month High NAV $20.65
52-Week Low NAV $17.29
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $21.21
52-Week High Price (Date) Oct 04, 2024
Beta / Standard Deviation DBB - NYSE Arca Click to
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Beta 1.00
Standard Deviation 18.96
Balance Sheet DBB - NYSE Arca Click to
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Total Assets 126.25M
Operating Ratios DBB - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 0.00%
Performance DBB - NYSE Arca Click to
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Last Bull Market Total Return -1.51%
Last Bear Market Total Return -24.59%