Invesco DB Base Metals Fund
DBB
NYSE Arca
| Weiss Ratings | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.59 | |||
| Company Info | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.66% | |||
| Dividend | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 49.27% | |||
| 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 | 50.73% | |||
| Price History | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 4.81% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 17.80% | |||
| 3-Year Total Return | 13.16% | |||
| 5-Year Total Return | 47.89% | |||
| Price | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.19 | |||
| 1-Month Low Price | $19.00 | |||
| 1-Month High Price | $19.84 | |||
| 52-Week Low Price | $17.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.42 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.09 | |||
| 1-Month High NAV | $19.86 | |||
| 52-Week Low NAV | $17.29 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $21.32 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.47 | |||
| Balance Sheet | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 123.19M | |||
| Operating Ratios | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DBB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.51% | |||
| Last Bear Market Total Return | -24.59% | |||