NYSEARCA:DBB

Invesco DB Base Metals Fund (DBB) Price, Holdings, & News

$20.00
+0.10 (+0.50%)
(As of 04/24/2024 ET)
Today's Range
$19.98
$20.20
50-Day Range
$17.06
$20.37
52-Week Range
$16.77
$20.48
Volume
83,876 shs
Average Volume
96,846 shs
Market Capitalization
$136 million
Assets Under Management
$144.42 million
Dividend Yield
0.90%
Net Expense Ratio
0.77%
DBB stock logo

About Invesco DB Base Metals Fund (NYSEARCA:DBB)

PowerShares DB Base Metals Fund (the Fund) is a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust), a Delaware statutory trust organized in seven separate series. The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (the Index) over time, plus the excess, if any, of the Fund’s interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. The Fund is managed by DB Commodity Services LLC (the Managing Owner).

DBB Stock Price History

DBB ETF News Headlines

Invesco DB Base Metals Fund (DBB)
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
Invesco Small Cap Value R6
Invesco International Small-Mid Com R
DBB Invesco DB Base Metals Fund ETF
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
Receive DBB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco DB Base Metals Fund and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Base Metals Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:DBB
Inception Date
1/5/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Industrial Metals Index Excess Return
Category
Industrial Metals
Focus
Broad Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$144.42 million
Average Daily Volume
$175,324.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
61
Put Options
21
Call Options
40
Short Interest
68,800 shs

Miscellaneous

Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Invesco DB Base Metals Fund Expenses

TypeDBBBroad Industrials ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.67%0.66%0.50%0.51%
Other Expenses0.02%0.02%0.28%0.64%0.58%
Total Expense0.77%0.68%0.77%0.74%0.70%
Fee Waiver0.00%-0.08%-0.18%-0.68%-0.57%
Net Expense0.77%0.68%0.70%0.58%0.58%

Invesco DB Base Metals Fund (DBB) Holdings & Exposure

Top 9 DBB Holdings

  • LME Copper Future
    Holding Weight: 34.72%
  • Invesco Government & Agency Portfolio
    Holding Weight: 32.97%
  • LME Zinc Future
    Holding Weight: 32.75%
  • LME Primary Aluminum Future
    Holding Weight: 32.55%
  • United States Treasury Bill
    Holding Weight: 18.38%
  • Invesco Short Term Treasury ETF(NYSEARCA:TBLL)
    Holding Weight: 14.80%
  • United States Treasury Bill
    Holding Weight: 14.67%
  • Cash/Receivables/Payables
    Holding Weight: 11.08%
  • United States Treasury Bill
    Holding Weight: 4.40%

DBB Sector Exposure

DBB Industry Exposure

Key Executives

  • Andrew R. Schlossberg (Age 43)
    Chief Executive Officer, Director of Board of Managers of Managing Owner
  • Steven M. Hill CPA (Age 51)
    Principal Financial and Accounting Officer, Investment Pools of Managing Owner
  • David C. Warren (Age 56)
    Chief Administrative Officer, Director of Board of Managers of Managing Owner
  • Deanna B. Marotz (Age 50)
    Chief Compliance Officer of Managing Owner
  • Peter Hubbard (Age 34)
    Vice President, Director of Portfolio Management of Managing Owner
  • Roderick Ellis (Age 47)
    Principal of Managing Owner
  • Daniel Draper (Age 45)
    Director of Board of Managers of Managing Owner
  • John M. Zerr (Age 54)
    Director of Board of Managers of Managing Owner

DBB ETF - Frequently Asked Questions

How have DBB shares performed in 2024?

Invesco DB Base Metals Fund's stock was trading at $18.30 at the start of the year. Since then, DBB stock has increased by 9.3% and is now trading at $20.00.
View the best growth stocks for 2024 here
.

What does DBB invest in?

Invesco DB Base Metals Fund is a commodities fund issued by Invesco. DBB focuses on broad industrials investments and follows the DBIQ Optimum Yield Industrial Metals Index Excess Return. The fund's investments total to approximately $144.42 million assets under management.

What is the management fee for Invesco DB Base Metals Fund?

Invesco DB Base Metals Fund's management fee is 0.75% and has other expenses of 0.02%. The net expense ratio for DBB is 0.77%.

What other stocks do shareholders of Invesco DB Base Metals Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Base Metals Fund investors own include Advanced Micro Devices (AMD), Allison Transmission (ALSN), BP Prudhoe Bay Royalty Trust (BPT), BlackRock (BLK), BlackBerry (BB), Alibaba Group (BABA), AzurRx BioPharma (AZRX), Axon Enterprise (AXON), Avadel Pharmaceuticals (AVDL) and Arotech (ARTX).

Who are Invesco DB Base Metals Fund's major shareholders?

Invesco DB Base Metals Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include GenTrust LLC (1.68%) and U S Global Investors Inc. (0.08%).

How do I buy shares of Invesco DB Base Metals Fund?

Shares of DBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DBB) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners