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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 $363.85M in assets, an expense ratio of 0.75% and a 2.35% 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$363.85M
Expense ratio0.75%
CategoryCommodities Focused
Dividend yield2.35%
NAV$25.75
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 46.55%

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