Market Cap: 4.1T Total Funds: 1722 Increased Funds: 477 Decreased Funds: 946

Invesco DB Base Metals Fund


Invesco Ltd. DBB ETF
DBB Price$19.74 Market Cap$121.84M
Annual Dividend Yield6.72% Annual Dividend$1.32
Yearly Management Fee0.77% Asset ClassCommodities
FocusBroad market CategoryIndustrial Metals
NicheOptimized Last 24h Volume$11.76K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.14%
Inception DateJan 05, 2007 Market Cap Rank1866
Monthly AUM Growth-5.48% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco DB Base Metals Fund is an ETF issued by Invesco Ltd. on Jan 05 2007. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of DBB ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $-7,065,605 decrease compared to the previous month, its price is traded daily at a increase of 0.56%. The annual dividend yield of DBB ETF is 6.72%, whereas its main asset area is Global. DBB ETF, whose 24-hour total volume is $11.76K, has experienced a $-6,005,100 cash outflow in the last month. In addition, Invesco DB Base Metals Fund's one-year net asset value total return is 10.70%.

DBB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.56% -2.76% -1.99% -0.80% -0.65% 9.67% 11.53%

DBB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.41% -1.58% 7.23% 10.70% -9.32% 30.42%

DBB ETF Price Chart

DBB ETF Fund Flows Chart

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DBB ETF NAV Growth Chart

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