DBB ETF

DBB ETF
$25.12
See how much of DBB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$347M
Expense Ratio
0.75%
Dividend Yield (Current)
2.35%
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+11.24%
1 Year+33.09%
3 Year+17.14%
5 Year+7.45%
10 Year+8.59%

Asset Allocation

Cash: 100.00%
See how much of DBB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class95.39%
-Lme Primary Aluminum Future % 12/14/202629.30%
-Lme COPper Future % 03/15/202726.04%
-Comex COPper Future % 05/26/202724.33%
-Lme Nickel Future % 09/13/202711.03%
Top 10 Concentration: 203.96%Report Date: Sep 15, 2026
Download all 18 holdings for DBB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $347.1M 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 11.24%. The 1-year return is 33.09% and the 5-year return is 7.45%. DBB dividend yield stands at 2.35%, paid annually.

DBB top holdings include Invesco Government & Agency Portfolio, Institutional Class (95.4%), Lme Primary Aluminum Future % 12/14/2026 (29.3%), Lme COPper Future % 03/15/2027 (26.0%), Comex COPper Future % 05/26/2027 (24.3%), Lme Nickel Future % 09/13/2027 (11.0%). 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
+2.46%
YTD
+11.24%
1 Year
+33.09%
3 Year
+17.14%

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

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials95.39%
2-Lme Primary Aluminum Future % 12/14/2026Other29.30%
3-Lme COPper Future % 03/15/2027Other26.04%
4-Comex COPper Future % 05/26/2027Other24.33%
5-Lme Nickel Future % 09/13/2027Other11.03%
6-Lme Zinc Future % 03/15/2027Other9.35%
7-Cash CollateralOther4.61%
8-Lme Lead Future % 03/15/2027Other3.91%
9-Lme Nickel Future % 10/19/2026Other-
10-Contra Future Lme Nickel Future Oct26Lnv6 % 10/19/2026Other-