Invesco DB Base Metals Fund
DBBNYSEARCAInvescoCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $348.90M
- Expense ratio
- 0.75%
- Dividend yield
- 2.44%
- Holdings
- 15
- 52-week range
- $20.74$26.71
- Volume (live)
- -
- Avg. volume (3M)
- 201.83K
DBB ETF: Invesco DB Base Metals Fund - Price, Holdings & Analysis
Invesco DB Base Metals Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.68 - $24.85 |
|---|---|
| 52-Week High | $26.71 |
| 52-Week Low | $20.74 |
| Open | $24.77 |
| Volume (last close) | 99.65K |
| Average Volume (3M) | 201.83K |
| 1 Day Change | −0.61% |
|---|---|
| 1 Month Change | −4.32% |
| 6 Month Change | −1.44% |
| YTD Change | +6.91% |
| 1 Year Change | +17.42% |
| 5 Year Change | +2.89% |
| 10 Year Change | +80.68% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 2.44% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −33.08% |
| Assets (AUM) | $348.90M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 15 |
| Inception Date | Jan 4, 2007 |
| 50-Day MA | $25.46 |
|---|---|
| 200-Day MA | $24.72 |
| RSI | 39.90 |
| Stochastic %K | 0.84 |
| Stochastic %D | 19.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DBB at a Glance
Invesco DB Base Metals Fund (DBB) is a commodity ETF from Invesco, launched in January 2007. It manages $348.90M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions.
It pays distributions yielding 2.44% at the Oct 16, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.4% over one year, up 2.9% over five years and up 80.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco DB Base Metals Fund
What is the current price of DBB?
The latest DBB price is $24.70 (Oct 16, 2026 close). The 52-week range is $20.74–$26.71. The share price is up 17.4% over the past year (price change, excluding distributions).
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 Commodity ETFs in the ETF Screener.
Does DBB pay dividends?
Yes, DBB pays a 2.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of DBB?
As of Oct 4, 2026, DBB's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (46.7%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (46.1%) (combined weight: 92.8%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBB compare to similar ETFs?
Compare DBB (0.75% expense ratio, $349M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.