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Invesco DB Base Metals Fund DBB

Set alert

Price alert · DBB

All alert types
25.07 USD +0.24 +0.97%

At close · Nov 2

25.07 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.04 × 500
Ask
25.15 × 300
24.98 Day range 25.18
21.14 52-week range 26.71
YTD
+9.29%
1 year
+14.21%
Open
24.97
Prev close
24.83
Mkt cap
320.26M
Vol
150.27K
Avg vol
182.71K
EPS
5.64
P/E
4.45
Div yield
0.00%
More statistics
Low
24.98
High
25.18
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

1D chart

Chart tools
Interval
1m5m15m30m

Signals (25)
NameTimeAgo
MACD: Sell Signal1:18 PM3 hours ago
SMA: Bullish1:03 PM3 hours ago
RSI: Overbought1:03 PM3 hours ago
MACD: Buy Signal12:52 PM3 hours ago
RSI: Oversold12:33 PM3 hours ago
MACD: Sell Signal12:20 PM3 hours ago
MACD: Buy Signal12:08 PM4 hours ago
RSI: Overbought12:08 PM4 hours ago
MACD: Sell Signal11:50 AM4 hours ago
MACD: Buy Signal11:40 AM4 hours ago
MACD: Sell Signal11:28 AM4 hours ago
MACD: Buy Signal11:25 AM4 hours ago
RSI: Overbought11:08 AM5 hours ago
MACD: Sell Signal10:58 AM5 hours ago
MACD: Buy Signal10:50 AM5 hours ago
MACD: Sell Signal10:49 AM5 hours ago
MACD: Buy Signal10:40 AM5 hours ago
MACD: Sell Signal10:35 AM5 hours ago
MACD: Buy Signal10:31 AM5 hours ago
RSI: Overbought10:31 AM5 hours ago
MACD: Sell Signal10:30 AM5 hours ago
MACD: Buy Signal10:29 AM5 hours ago
RSI: Overbought10:26 AM5 hours ago
RSI: Overbought10:13 AM6 hours ago
MACD: Sell Signal10:04 AM6 hours ago

Invesco DB Base Metals Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.81%
Assets under management
$320.78M
NAV
24.87
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 2026-11-01

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 $336.27K6.88%
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