DBB ETF

DBB ETF
$25.94
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Fund Essentials - as of Sep 1, 2026

Net Assets
$362M
Expense Ratio
0.75%
Dividend Yield (Current)
2.35%
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+7.05%
10 Year+8.17%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class95.54%
-Lme Primary Aluminum Future 12/14/202629.27%
-Lme COPper Future 03/15/202726.12%
-Comex COPper Future 05/26/202724.89%
-Lme Nickel Future 10/19/202611.30%
Top 10 Concentration: 204.89%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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 $361.8M 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 7.05%. DBB dividend yield stands at 2.35%, paid annually.

DBB top holdings include Invesco Government & Agency Portfolio, Institutional Class (95.5%), Lme Primary Aluminum Future 12/14/2026 (29.3%), Lme COPper Future 03/15/2027 (26.1%), Comex COPper Future 05/26/2027 (24.9%), Lme Nickel Future 10/19/2026 (11.3%). 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 96% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials95.54%
2-Lme Primary Aluminum Future 12/14/2026Other29.27%
3-Lme COPper Future 03/15/2027Other26.12%
4-Comex COPper Future 05/26/2027Other24.89%
5-Lme Nickel Future 10/19/2026Other11.30%
6-Lme Zinc Future 03/15/2027Other9.37%
7-Cash CollateralOther4.46%
8-Lme Lead Future 03/15/2027Other3.94%
9-USD Pending DividendsOther-
10-Contra Future Lme Nickel Future Sep26Lnu6 09/14/2026Other-