Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1550 Decreased Funds: 472

Invesco DB Base Metals Fund


Invesco Ltd. DBB ETF
DBB Price$25.3 Market Cap$379.86M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassCommodities
FocusBroad market CategoryIndustrial Metals
NicheOptimized Last 24h Volume$111.5K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.23%
Inception DateJan 05, 2007 Market Cap Rank1647
Monthly AUM Growth5.10% 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 discounted at -0.23%. While the total value of the fund shows $18.44M increase compared to the previous month, its price is traded daily at a decrease of -0.78%. The annual dividend yield of DBB ETF is 0.00%, whereas its main asset area is Global. DBB ETF, whose 24-hour total volume is $111.5K, has experienced a $2.65M cash inflow in the last month. In addition, Invesco DB Base Metals Fund's one-year net asset value total return is 33.07%.

DBB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.78% -0.90% 2.39% -0.16% 7.66% 9.71% 28.62%

DBB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.56% -2.89% 11.69% 33.07% 64.81% 44.90%

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