Invesco DB Base Metals Fund DBB · AMEX
$24.84 -1.06% (-$0.27)
Summary
Invesco DB Base Metals Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 16. The ten largest make up 202% of the fund.
- Yearly costs
- 0.81%
- Fund size
- $325.1M
- Positions
- 16
- Dividend yield
- 2.41%
- Running since
- 2007
What speaks for it
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 202% of the fund, so its result rests on a few names.
- 92% of the fund is in one sector (Financials).
- 92% of the fund is in one country (United States).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +0.2%
- This year
- +9.4%
- 1 year
- +16%
- 3 years
- +36%
- 5 years
- +17%
- 10 years
- +77%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 92%
- 2 LME Primary Aluminum Future 12/14/2026 28%
- 3 LME Copper Future 03/15/2027 26%
- 4 COMEX Copper Future 05/26/2027 24%
- 5 LME Nickel Future 09/13/2027 11%
- 6 LME Zinc Future 03/15/2027 9.1%
- 7 CASH COLLATERAL 6.2%
- 8 LME Lead Future 03/15/2027 3.9%
- 9 CASH & EQUIVALENTS 1.7%
- 10 USD Pending Dividends 0.00%
Positions in the fund: 16. The ten largest make up 202% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 92%
- Other 7.6%
By country
- United States 92%
- Other countries 8.2%
Largest sector: Financials (92%). Largest country: United States (92%).
What does it cost me?
Usual costs- A year from $10,000
- $81.00
- Over 20 years
- $3,807
From every $10,000 invested the fund takes $81.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,807.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -38%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.41%
- Payments a year
- 1
- Last payment
- $0.60
Over the last 12 months it paid $0.60 per share, which is 2.41% of today's price. The last payment was $0.60 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.20M
- Shares a day
- 210K
On an average day about $5.20M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $495.2M | +3.2% | Pays out | 92% |
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $98.2M | -3.6% | Pays out | 92% |
DB DBE Invesco DB Energy Fund | United States | 0.79% | $63.7M | +113% | Pays out | 92% |
DB DBO Invesco DB Oil Fund | United States | 0.81% | $434.9M | +106% | Pays out | 89% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.41B | +48% | Pays out | 87% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $769.2M | +3.5% | Pays out | 83% |