Invesco DB Base Metals Fund
DBB
NYSE Arca
| Weiss Ratings | DBB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBB - NYSE Arca | Click to Compare |
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| Price | $24.65 | |||
| Company Info | DBB - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | DBB - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.49% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBB - NYSE Arca | Click to Compare |
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| Cash | 50.16% | |||
| 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 | 49.84% | |||
| Price History | DBB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | 7.52% | |||
| 1-Year Total Return | 28.84% | |||
| 2-Year Total Return | 41.85% | |||
| 3-Year Total Return | 51.79% | |||
| 5-Year Total Return | 40.21% | |||
| Price | DBB - NYSE Arca | Click to Compare |
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| Closing Price | $24.85 | |||
| 1-Month Low Price | $23.94 | |||
| 1-Month High Price | $24.93 | |||
| 52-Week Low Price | $19.19 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $26.63 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | DBB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.94 | |||
| 1-Month High NAV | $24.96 | |||
| 52-Week Low NAV | $19.16 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $26.64 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DBB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | DBB - NYSE Arca | Click to Compare |
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| Total Assets | 355.50M | |||
| Operating Ratios | DBB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DBB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 39.05% | |||
| Last Bear Market Total Return | -24.59% | |||