Invesco DB Base Metals Fund (DBB) Price, Holdings, & News

ETF Overview

PowerShares DB Base Metals Fund (the Fund) is a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust), a Delaware statutory trust organized in seven separate series. The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (the Index) over time, plus the excess, if any, of the Fund’s interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. The Fund is managed by DB Commodity Services LLC (the Managing Owner).

Key Stats

• Today's Range: $19.56 to $19.76
• 50-Day Range: $18.67 to $21.43
• 52-Week Range: $16.77 to $21.98
• Volume: 31,864 shs
• Average Volume: 130,565 shs
• Market Capitalization: $145.87 million
• Assets Under Management: $127.51 million
• Dividend Yield: 0.92%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

DBB ETF - Frequently Asked Questions

How have DBB shares performed this year?

Invesco DB Base Metals Fund's stock was trading at $18.30 on January 1st, 2024. Since then, DBB stock has increased by 6.9% and is now trading at $19.56.
View the best growth stocks for 2024 here.

Who are Invesco DB Base Metals Fund's major shareholders?

Top institutional investors of Invesco DB Base Metals Fund include International Assets Investment Management LLC (2.13%), Glenorchy Capital Ltd (1.78%), Flow Traders U.S. LLC (0.88%) and BNP Paribas Financial Markets (0.56%).

How do I buy shares of Invesco DB Base Metals Fund?

Shares of DBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of Invesco DB Base Metals Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Base Metals Fund investors own include Philip Morris International (PM), NVIDIA (NVDA), Cisco Systems (CSCO), Advanced Micro Devices (AMD), Chevron (CVX), Devon Energy (DVN) and Pfizer (PFE).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco DB Base Metals Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DBB
• Inception Date: 1/5/2007
• Fund Manager: Peter Hubbard
• Web: www.dbxus.com
• Phone: +1-212-2505883

Fund Focus

• Asset Class: Commodities
• Benchmark: DBIQ Optimum Yield Industrial Metals Index Excess Return
• Category: Industrial Metals
• Focus: Broad Industrials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $127.51 million
• Average Daily Volume: $110,031.40
• Discount/Premium: -0.11%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: Wilmington Trust Company
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 65,800 shs

Miscellaneous

• Outstanding Shares: 7,450,000
• Beta: 0.43
• Creation Unit: 100,000
• Creation Fee: $500.00