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Invesco DB Base Metals Fund ETF AnalysisComprehensive ETF analysis for Invesco DB Base Metals Fund (DBB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBB
DBB
Invesco DB Base Metals Fund
DBB
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Invesco DB Base Metals Fund Logo

Invesco DB Base Metals Fund

ETF
🇺🇸DBB•AMEX•Alternatives

Your view on DBB

Invesco DB Base Metals Fund Logo

Invesco DB Base Metals Fund

ETFInvesco
🇺🇸DBB•AMEX•Alternatives
AUM (USD)$363.44M
Expense Ratio0.81%
Holdings7

Sentiment

AUM (USD)

$363.44M

Expense Ratio

0.81%

Holdings

7

Sentiment

DBB
Invesco DB Base Metals Fund
DBB

Overview for Invesco DB Base Metals Fund

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-base-metals-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-base-metals-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-base-metals-fund.html

About this fund

The Invesco DB Base Metals (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ Opt Yield Industrial Metals Index ER or Index) plus the interest income from the Fund's holdings of primarily…

DBB Stock Price

Key Facts

Alternatives

Expense Ratio

0.81%

AUM

$363.44M

Fund Details

NAV$25.50 USD
Holdings7
Average Volume301.4K
Inception DateJanuary 5, 2007
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46140H7008
CUSIP46140H700
NAV CurrencyUSD

Expense Ratio

0.81%

Assets Under Management

$363.44M

NAV

$25.50 USD

Holdings

7

Average Volume

301.4K

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H7008

CUSIP

46140H700

NAV Currency

USD

Expense Ratio

0.81%

Assets Under Management

$363.44M

NAV

$25.50 USD

Holdings

7

Average Volume

301.4K

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H7008

CUSIP

46140H700

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is DBB?

Invesco DB Base Metals Fund (DBB) is a Alternatives fund from Invesco, listed since 2007, with $363.4M in assets under management, a 0.81% expense ratio, a NAV of $25.50 USD.

What's in DBB? Top 10 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX92.72%
LME Primary Aluminum Future 12/14/202628.24%
LME Copper Future 03/15/202726.35%
COMEX Copper Future 05/26/202724.73%
LME Nickel Future 09/13/202710.51%
LME Zinc Future 03/15/20279.10%
Cash Collateral7.01%
LME Lead Future 03/15/20273.85%
Cash & Equivalents0.22%
USD Pending Dividends0.05%

DBB sector breakdown

  • Financial Services 95.54%
  • Cash & Others 4.46%

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