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Invesco DB Base Metals Fund (DBB)

20.16 +0.25 (+1.26%)
At close: June 12 at 4:00 PM EDT
20.30 +0.14 (+0.69%)
After hours: June 12 at 5:16 PM EDT
Loading Chart for DBB
DELL
  • Previous Close 19.91
  • Open 20.30
  • Bid --
  • Ask --
  • Day's Range 20.11 - 20.34
  • 52 Week Range 16.77 - 21.98
  • Volume 69,221
  • Avg. Volume 211,788
  • Net Assets 195.96M
  • NAV 20.20
  • PE Ratio (TTM) 3.57
  • Yield 6.36%
  • YTD Daily Total Return 10.38%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.75%

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.

Invesco

Fund Family

Commodities Focused

Fund Category

195.96M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBB

Trailing returns as of 6/10/2024. Category is Commodities Focused.

YTD Return

DBB
10.38%
Category
7.74%
 

1-Year Return

DBB
19.62%
Category
10.56%
 

3-Year Return

DBB
2.15%
Category
4.92%
 

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Holdings: DBB

Top 2 Holdings (23.75% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 18.31%
TBLL
Invesco Short Term Treasury ETF 5.44%

Recent News: DBB

Research Reports: DBB

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