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DBB
(NYSEARCA)
Invesco DB Base Metals Fund
$23.53-- (--)
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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$23.45 - $23.62
52-Week High$26.03
52-Week Low$17.13
Open$23.54
Volume158.68K
Average Volume (3M)158.68K
Assets (AUM)316.43M
Expense Ratio0.75%
Total Holdings16
Inception DateJan 4, 2007
1 Day Change1.02%
1 Month Change-1.33%
6 Month Change13.81%
YTD Change3.17%
1 Year Change25.08%
52-Week Change24.68%
5 Year Change27.16%
10 Year Change89.01%
50-Day MA$23.80
200-Day MA$21.59
RSI53.13
Stochastic %K95.18
Stochastic %D61.87
Annual Dividend$0.60
Dividend Yield2.53%
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 $23.53. The 52-week range is $17.13–$26.02. DBB has returned 24.7% 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 2.53% 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 (46.4%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (42.3%) (combined weight: 88.7%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.

How does DBB compare to similar ETFs?

Compare DBB (0.75% expense ratio, $316M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.