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Invesco DB Base Metals Fund (DBB)

Commodities Focused · Invesco · NYSE

Commodities FocusedETF
Invesco DB Base Metals Fund (DBB) is an exchange-traded fund in the Commodities Focused category. It has $355.50M in assets, an expense ratio of 0.75% and a 2.49% dividend yield. The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
Assets under management$355.50M
Expense ratio0.75%
CategoryCommodities Focused
Dividend yield2.49%
NAV$25.10
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco DB Base Metals Fund reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 44.55%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $130.05B 0.40%
IAU iShares Gold Trust $60.14B 0.25%
SLV iShares Silver Trust $28.19B 0.50%
GLDM SPDR Gold MiniShares $27.26B 0.10%
SGOL abrdn Physical Gold Shares ETF $6.74B 0.17%
IAUM iShares Gold Trust Micro $6.31B 0.09%
SIVR abrdn Physical Silver Shares ETF $3.95B 0.30%
OUNZ VanEck Merk Gold Trust $2.50B 0.25%
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