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Invesco DB Base Metals Fund DBB

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24.72 USD -0.36 -1.44%

As of Nov 3, 9:41 AM ET

Bid: 24.71 × 8
Ask: 24.72 × 1

24.72 Day range 24.77

21.14 52-week range 26.71

YTD: +7.74%
1 year: +12.75%

Open: 24.97
Prev close: 25.08
Mkt cap: 323.35M
Vol: 9.48K
Avg vol: 183.19K
EPS: 5.64
P/E: 4.39
Div yield: 0.00%

More statistics

Low: 24.72
High: 24.77
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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Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.81%
Assets under management: $324.50M
NAV: 25.16
Holdings: 7
Inception: 2007-01-05
Top 10 weight: 201.77%

AGPXX Invesco Government & Agency Portfolio 94.26%
LME Primary Aluminum Future 12/14/2026 28.07%
LME Copper Future 03/15/2027 25.97%
COMEX Copper Future 05/26/2027 24.25%
LME Nickel Future 09/13/2027 10.22%
LME Zinc Future 03/15/2027 9.35%
CASH COLLATERAL 5.05%
LME Lead Future 03/15/2027 3.91%
CASH & EQUIVALENTS 0.38%
USD Pending Dividends 0.30%
CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 -3.91%
CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 -9.35%
CONTRA FUTURE LME NICKEL FUTURE SEP27LNU7 09/13/2027 -10.22%
CONTRA FUTURE COPPER FUTURE MAY27HGK7 COMB 05/26/2027 -24.25%
CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 -25.97%
CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 -28.07%

Financial Services 93.79%
Cash & Others 6.21%

United States 94.65%
Other 5.35%

Updated 2026-11-03

Funds holding DBB, by value held
Fund	Value held	Weight in fund
TRTY	$5.61M	1.97%
GMOM	$4.60M	5.71%
WEPN	$336.27K	6.88%