Free Trial
→ Wall Street legend: “Put $1,000 in this AI stock” (From Chaikin Analytics) (Ad)tc pixel Free DBB Stock Alerts
NYSEARCA:DBB

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

Invesco DB Base Metals Fund logo
$19.91 -0.03 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$19.91 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

About Invesco DB Base Metals Fund (NYSEARCA:DBB)

Key Stats

Today's Range
$19.89
▼
$20.05
50-Day Range
$19.00
▼
$19.94
52-Week Range
$17.13
▼
$21.45
Volume
204,089 shs
Average Volume
72,241 shs
Market Capitalization
$126.43 million
Assets Under Management
$123.16 million
Dividend Yield
4.47%
Net Expense Ratio
0.92%
Aggregate Rating
N/A

ETF Overview

Invesco DB Base Metals Fund Expenses

TypeDBBBroad Industrials ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.62%0.71%0.51%0.53%
Other Expenses0.07%0.04%0.32%0.59%0.56%
Total Expense0.92%0.66%0.83%0.74%0.73%
Fee Waiver0.00%0.00%-0.33%-0.71%-0.63%
Net Expense0.92%0.69%0.71%0.58%0.60%
Receive DBB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco DB Base Metals Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DBB ETF News Headlines

Volatile Nonferrous Metals And The DBB ETF
August 19, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4814871-volatile-nonferrous-metals-and-the-dbb-etf
Q2 in Base Metals- Where are prices heading in Q3 and Beyond?
July 10, 2025  |  msn.comhttps://www.msn.com/en-us/money/markets/q2-in-base-metals-where-are-prices-heading-in-q3-and-beyond/ar-AA1ImHI2
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
September 10 at 2:00 AM  |  Porter & Company (Ad)
DBB Corrects: The Case For The Copper, Aluminum, And Zinc ETF Product
May 6, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4782372-dbb-corrects-the-case-for-the-copper-aluminum-and-zinc-etf-product
Base Metals in Q1 2025- Where are they Heading in Q2?
April 10, 2025  |  msn.comhttps://www.msn.com/en-us/money/economy/base-metals-in-q1-2025-where-are-they-heading-in-q2/ar-AA1CH5H3
DBB: Not The Right ETF For This Market
March 21, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4769435-dbb-not-the-right-etf-for-this-market
See More Headlines

DBB ETF - Frequently Asked Questions

Invesco DB Base Metals Fund's stock was trading at $18.85 at the start of the year. Since then, DBB shares have increased by 6.1% and is now trading at $20.0050.

Invesco DB Base Metals Fund's top institutional investors include The Manufacturers Life Insurance Company (5.28%), Bank of America Corp DE (2.21%), GenTrust LLC (2.03%) and Ameriprise Financial Inc. (1.37%).

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.

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
3

Fund Statistics

Assets Under Management
$123.16 million
Average Daily Volume
$35.43 thousand
Discount/Premium
0.08%

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
Optionable
Options Volume
60
Put Options
4
Call Options
60
Short Interest
38,100 shs

Miscellaneous

Outstanding Shares
6,350,000
Beta
0.68
Creation Unit
100,000
Creation Fee
$500.00
7 Stocks to Ride The A.I. Megaboom Cover
7 Stocks to Ride The A.I. Megaboom


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 DBB Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 40.09%
  • Lme Zinc Future Oct25
    Holding Weight: 23.98%
  • Copper Future Apr 26
    Holding Weight: 19.64%
  • Lme Pri Alum Futr Oct25
    Holding Weight: 18.18%
  • Lme Pri Alum Futr Aug25
    Holding Weight: 17.03%
  • Futures Cash Collateral
    Holding Weight: 8.83%
  • Cash
    Holding Weight: 0.03%
  • Lme Pri Alum Futr Oct25
    Holding Weight: -1.12%
  • Lme Copper Future Apr26
    Holding Weight: -1.90%
  • Lme Zinc Future Oct25
    Holding Weight: -7.73%
Full Holdings Details

This page (NYSEARCA:DBB) was last updated on 9/10/2025 by MarketBeat.com Staff
From Our Partners
What's the Best Way to Lower RMD Taxes?
Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...
SmartAsset | Sponsoredtc pixel
Nvidia Times 1,000,000
Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...
Paradigm Press | Sponsoredtc pixel
IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...
American Alternative | Sponsoredtc pixel
GENIUS Act: The Plot to Seize Your Cash?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsoredtc pixel
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...
Banyan Hill Publishing | Sponsoredtc pixel
Alert: Prepare for Trump's Dollar Overhaul
President Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...
Brownstone Research | Sponsoredtc pixel
College grad makes $64,000 a month
A Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...
Stansberry Research | Sponsoredtc pixel
Wall Street Legend Issues Urgent AI Stock Warning
'Hidden AI' is taking the U.S. stock market by storm.
Chaikin Analytics | Sponsoredtc pixel