Invesco DB Base Metals Fund 

$25.46
41
+$0.03+0.12% Today

Statistics

Day High
25.46
Day Low
25.46
52W High
26.63
52W Low
18.52
Volume
2,835
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.36%
Dividend
0.6

Upcoming

Expense Ratio

0.75%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.36%Dividend Yield
Dec 25
$0.60
Dec 24
$0.90
Dec 23
$1.32
Dec 22
$0.18
Dec 19
$0.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.12%
1Y Growth
N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow DBB. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares MSCI Global Metals & Mining Producers
PICK
Mkt Cap0
iShares MSCI Global Metals & Mining Producers ETF, competes by investing in global metals and mining stocks, including base metals.
State Street SPDR S&P Metals & Mining
XME
Mkt Cap0
SPDR S&P Metals & Mining ETF, competes by covering the metals and mining sector, including companies involved in metals production.
Amplify Lithium & Battery Technology
BATT
Mkt Cap0
Amplify Lithium & Battery Technology ETF, competes indirectly by focusing on lithium and battery technology, which involves base metals like copper and nickel.
VanEck Rare Earth/Strategic Metals
REMX
Mkt Cap0
VanEck Vectors Rare Earth/Strategic Metals ETF, competes by investing in companies involved in producing, refining, and recycling of rare earth and strategic metals.
Global X Copper Miners
COPX
Mkt Cap0
Global X Copper Miners ETF, competes by focusing on copper mining companies, a key base metal.
Global X Lithium & Battery Tech
LIT
Mkt Cap0
Global X Lithium & Battery Tech ETF, competes indirectly by focusing on the lithium market, which is crucial for many technologies requiring base metals.
VanEck Steel
SLX
Mkt Cap0
VanEck Vectors Steel ETF, competes by focusing on the global steel industry, which is a significant consumer of base metals like iron ore and metallurgical coal.
Abrdn Palladium Trust
PALL
Mkt Cap0
Aberdeen Standard Physical Palladium Shares ETF, competes indirectly by focusing on palladium, a precious metal with industrial applications overlapping with base metals.
Abrdn Precious Metals Basket Trust
GLTR
Mkt Cap0
Aberdeen Standard Physical Precious Metals Basket Shares ETF, competes indirectly by offering exposure to a basket of precious metals, which sometimes moves in correlation with base metals.

Holdings

About

The Invesco DB Base Metals Fund (DBB) endeavors to replicate the performance, whether upward or downward, of the DBIQ Optimum Yield Industrial Metals Index Excess Return (referred to as the Index). The Fund's total return is further augmented by interest income from its investments, predominantly U.S. Treasury securities and money market holdings, after deducting its operating expenses. This Fund offers investors an efficient and accessible avenue for gaining exposure to commodity futures. The underlying Index adheres to a defined set of rules and is composed of futures contracts on actively traded and widely used industrial metals: aluminum, zinc, and Grade A copper. It is important to note that direct investment in this specific Index is not possible. Both the Fund and its benchmark Index undergo adjustments and re-composition annually in November. However, given its speculative characteristics and the inherently volatile nature of the markets it operates within, this Fund may not be appropriate for every investor. The inherent instability of futures contracts means that significant fluctuations in their market values could result in considerable financial setbacks. For a complete overview of potential risks, prospective investors should refer to the "Risk and Other Information" section and the Fund's official Prospectus. Additionally, details regarding compliance notices for IRS Section 1446(f) concerning Publicly Traded Partnerships (PTPs) are accessible via our ETF tax center, and an FAQ for Form 1065 Schedule K-3, relevant to Invesco DB Funds (Securities Act of 1933), is also available.
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CEO
Country
United States
ISIN
US46140H7008

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FAQ

What is Invesco DB Base Metals Fund stock price today?
The current price of DBB is $25.46 USD — it has increased by +0.12% in the past 24 hours. Watch Invesco DB Base Metals Fund stock price performance more closely on the chart.
What is Invesco DB Base Metals Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco DB Base Metals Fund stocks are traded under the ticker DBB.
Is Invesco DB Base Metals Fund stock price growing?
DBB stock has risen by +0.02% compared to the previous week, the month change is a -0.02% fall, over the last year Invesco DB Base Metals Fund has showed a +35.53% increase.
Does Invesco DB Base Metals Fund pay dividends?
Yes, DBB dividends are paid annual. The last dividend per share was 0.6 USD. As of today, Dividend Yield (FWD)% is 2.36%.
In which sector is Invesco DB Base Metals Fund located?
Invesco DB Base Metals Fund operates in the Other sector.
When did Invesco DB Base Metals Fund complete a stock split?
Invesco DB Base Metals Fund has not had any recent stock splits.