DBB ETF

$25.37

Fund Essentials - as of Jun 30, 2026

Net Assets
$365M
Expense Ratio
0.75%
Dividend Yield (Current)
2.49%
Holdings
10
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.75%
1 Year+24.49%
3 Year+14.71%
5 Year+6.30%
10 Year+7.78%

Asset Allocation

Cash: 48.42%
Other: 51.58%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class89.65%
-Lme Primary Aluminum Future27.97%
-Fibercop Spa Regs 5.13 Jun 30, 203224.54%
-Comex Copper Future23.41%
-Lme Nickel Future11.07%
Top 10 Concentration: 195.64%Report Date: Jun 30, 2026
Download all 10 holdings for DBB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
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
See how DBB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DBB ETF Overview

DBB ETF (Invesco DB Base Metals Fund) is managed by Invesco (US) with $364.5M in net assets. DBB expense ratio is 0.75%, holding 10 positions across sectors including Financials, Other. Inception date: 2007-01-05.

DBB performance shows a YTD return of 4.75%. The 1-year return is 24.49% and the 5-year return is 6.30%. DBB dividend yield stands at 2.49%, paid annually.

DBB top holdings include Invesco Government & Agency Portfolio, Institutional Class (89.7%), Lme Primary Aluminum Future (28.0%), Fibercop Spa Regs 5.13 Jun 30, 2032 (24.5%), Comex Copper Future (23.4%), Lme Nickel Future (11.1%). View all DBB holdings, sector breakdown, or dividend history.

DBB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.18%
YTD
+4.75%
1 Year
+24.49%
3 Year
+14.71%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials89.65%
2-Lme Primary Aluminum FutureOther27.97%
3-Fibercop Spa Regs 5.13 Jun 30, 2032Other24.54%
4-Comex Copper FutureOther23.41%
5-Lme Nickel FutureOther11.07%
6-Bank Of America Corp 3.97%02/07/2030Other10.67%
7-Lme Zinc FutureOther8.65%
8-Lme Lead FutureOther3.91%
9-Freddie Mac Pool 6%03/01/2055Other-0.32%
10-Contra Future Lme Lead Future Mar27Llh7Other-3.91%