DBB ETF

DBB ETF
$25.56
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Fund Essentials - as of Aug 7, 2026

Net Assets
$377M
Expense Ratio
0.75%
Dividend Yield (Current)
2.40%
Holdings
15
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.57%
1 Year+33.41%
3 Year+14.59%
5 Year+7.04%
10 Year+8.16%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class95.46%
-Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/202929.52%
-Silver Option Jun26P 6025.63%
-Willis North America Inc Company Guar 06/27 4.6524.78%
-Lme Zinc Future 2027-03-158.97%
Top 10 Concentration: 204.25%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
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 $377.2M in net assets. DBB expense ratio is 0.75%, holding 15 positions across sectors including Financials. Inception date: 2007-01-05.

DBB performance shows a YTD return of 8.57%. The 1-year return is 33.41% and the 5-year return is 7.04%. DBB dividend yield stands at 2.40%, paid annually.

DBB top holdings include Invesco Government & Agency Portfolio, Institutional Class (95.5%), Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029 (29.5%), Silver Option Jun26P 60 (25.6%), Willis North America Inc Company Guar 06/27 4.65 (24.8%), Lme Zinc Future 2027-03-15 (9.0%). 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
+3.64%
YTD
+8.57%
1 Year
+33.41%
3 Year
+14.59%

Top 10 Holdings (net long exposure of 95% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials95.46%
2-Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029Other29.52%
3-Silver Option Jun26P 60Other25.63%
4-Willis North America Inc Company Guar 06/27 4.65Other24.78%
5-Lme Zinc Future 2027-03-15Other8.97%
6-Trivium Packaging Finance Bv 8.25% 7/15/2030Other6.87%
7-Forward Foreign Currency ContractOther4.56%
8-Cash CollateralOther4.54%
9-Forward Foreign Currency ContractOther3.92%
10-Bought THB Sold USD 20260417Other-