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DBB
(NYSEARCA)
Invesco DB Base Metals Fund
$24.47-- (--)
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OverviewHoldingsDividendsHistorical

DBB ETF: Invesco DB Base Metals Fund - Price, Holdings & Analysis

Invesco DB Base Metals Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.29 - $25.47
52-Week High$26.71
52-Week Low$17.81
Open$25.47
Volume119.77K
Average Volume (3M)433.70K
Assets (AUM)381.78M
Expense Ratio0.75%
Total Holdings14
Inception DateJan 4, 2007
1 Day Change0.28%
1 Month Change-1.98%
6 Month Change11.75%
YTD Change9.95%
1 Year Change33.93%
52-Week Change34.40%
5 Year Change30.75%
10 Year Change95.07%
50-Day MA$25.40
200-Day MA$23.18
RSI46.16
Stochastic %K16.81
Stochastic %D18.98
Annual Dividend$0.60
Dividend Yield2.37%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-33.04%

Frequently Asked Questions About Invesco DB Base Metals Fund

What is the current price of DBB?

The latest DBB price is $25.30. The 52-week range is $17.81–$26.71. DBB has returned 34.4% over the past 52 weeks.

What is the expense ratio for DBB?

DBB's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does DBB pay dividends?

Yes, DBB pays a 2.37% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of DBB?

DBB's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (46.8%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (46.8%) (combined weight: 93.6%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.

How does DBB compare to similar ETFs?

Compare DBB (0.75% expense ratio, $382M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.