DBB ETF

DBB ETF
$24.75
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Fund Essentials - as of Oct 8, 2026

Net Assets
$341M
Expense Ratio
0.75%
Dividend Yield (Current)
2.37%
Holdings
18
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.06%
1 Year+26.86%
3 Year+17.14%
5 Year+7.45%
10 Year+8.59%

Asset Allocation

Cash: 49.26%
Other: 50.74%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class93.82%
-Lme Primary Aluminum Future 12/14/202628.28%
-Lme COPper Future 03/15/202726.45%
-Comex COPper Future 05/26/202724.80%
-Lme Nickel Future 09 13 202710.50%
Top 10 Concentration: 204.10%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$0.60
Dec 22, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBB ETF Overview

DBB ETF (Invesco DB Base Metals Fund) is managed by Invesco (US) with $341.2M in net assets. DBB expense ratio is 0.75%, holding 18 positions across sectors including Financials. Inception date: 2007-01-05.

DBB performance shows a YTD return of 10.06%. The 1-year return is 26.86% and the 5-year return is 7.45%. DBB dividend yield stands at 2.37%, paid annually.

DBB top holdings include Invesco Government & Agency Portfolio, Institutional Class (93.8%), Lme Primary Aluminum Future 12/14/2026 (28.3%), Lme COPper Future 03/15/2027 (26.4%), Comex COPper Future 05/26/2027 (24.8%), Lme Nickel Future 09 13 2027 (10.5%). Go to all DBB holdings, DBB sectors, or DBB dividends.

DBB can be compared against other funds. Use DBB overlap to find shared positions, or DBB vs another fund for a side-by-side view. DBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.06%
YTD
+10.06%
1 Year
+26.86%
3 Year
+17.14%

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials93.82%
2-Lme Primary Aluminum Future 12/14/2026Other28.28%
3-Lme COPper Future 03/15/2027Other26.45%
4-Comex COPper Future 05/26/2027Other24.80%
5-Lme Nickel Future 09 13 2027Other10.50%
6-Lme Zinc Future 03/15/2027Other9.14%
7-Cash CollateralOther7.27%
8-Lme Lead Future 03/15/2027Other3.84%
9-USD Pending DividendsOther-
10-Lme Nickel Future 10/19/2026Other-