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DBB

Invesco DB Base Metals Fund

USD

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Price alert · DBB

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24.83 USD -0.27 -1.08%
As of Oct 30, 2026 Extended hours 24.83 0.00%
Bid
24.76 × 400
Ask
24.89 × 600
24.75 Day range 25.02
21.22 52-week range 26.63
YTD
+8.24%
1 year
+14.42%
Open
25.01
Prev close
25.10
Mkt cap
323.84M
Vol
115.56K
Avg vol
182.17K
EPS
5.64
P/E
4.40
Div yield
0.00%
More statistics
Low
24.75
High
25.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.30
200-d avg
19.86

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Invesco DB Base Metals Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.81%
Assets under management
$324.33M
NAV
25.14
Holdings
7
Inception
2007-01-05
Top 10 weight
202.91%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 94.65%
  2. LME Primary Aluminum Future 12/14/2026 28.10%
  3. LME Copper Future 03/15/2027 26.35%
  4. COMEX Copper Future 05/26/2027 24.70%
  5. LME Nickel Future 09/13/2027 10.39%
  6. LME Zinc Future 03/15/2027 9.46%
  7. CASH COLLATERAL 4.93%
  8. LME Lead Future 03/15/2027 3.92%
  9. USD Pending Dividends 0.29%
  10. CASH & EQUIVALENTS 0.13%
  11. CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 -3.92%
  12. CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 -9.46%
  13. CONTRA FUTURE LME NICKEL FUTURE SEP27LNU7 09/13/2027 -10.39%
  14. CONTRA FUTURE COPPER FUTURE MAY27HGK7 COMB 05/26/2027 -24.70%
  15. CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 -26.35%
  16. CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 -28.10%

Sector weights

  • Financial Services 93.79%
  • Cash & Others 6.21%

Country weights

  • United States 94.65%
  • Other 5.35%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold DBB · largest positions

Funds holding DBB, by value held
FundValue heldWeight in fund
TRTY $5.61M1.97%
GMOM $4.60M5.71%
WEPN $339.93K6.68%
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