NYSEARCA:DBB Invesco DB Base Metals Fund (DBB) Price, Holdings, & News $18.69 -0.25 (-1.32%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$18.66▼$18.9850-Day Range$18.08▼$20.7052-Week Range$16.77▼$21.98Volume21,960 shsAverage Volume142,178 shsMarket Capitalization$139.24 millionAssets Under Management$115.50 millionDividend Yield0.96%Net Expense Ratio0.00% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Invesco DB Base Metals Fund alerts: Email Address About Invesco DB Base Metals Fund (NYSEARCA:DBB)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).Read More DBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBB ETF News HeadlinesMay 23, 2024 | morningstar.comInvesco International Small-Mid Com YApril 16, 2024 | finance.yahoo.comInvesco DB Base Metals Fund (DBB)September 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... April 10, 2024 | msn.comSugar Prices See Continued Pressure from Improved Supply OutlookApril 10, 2024 | msn.comWhere are Base Metals Prices Heading in Q2?March 28, 2024 | morningstar.comInvesco Small Cap Value R6March 13, 2024 | theglobeandmail.comGold/Silver: Precious Metals Snap Back. Here are the Key Levels - Metals Minute w/ Phil StreibleMarch 3, 2024 | morningstar.comInvesco International Small-Mid Com RSeptember 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... February 28, 2024 | seekingalpha.comDBB Invesco DB Base Metals Fund ETFSee More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco DB Base Metals Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBB Inception Date1/5/2007 Fund ManagerPeter Hubbard Webwww.dbxus.com Phone+1-212-2505883Fund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Industrial Metals Index Excess Return CategoryIndustrial Metals FocusBroad Industrials Development LevelBlended Development RegionGlobal Number of Holdings20 Fund Statistics Assets Under Management$115.50 million Average Daily Volume$76,558.80 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerSusquehanna Options OptionableOptionable Options Volume25 Put Options5 Call Options20 Short Interest64,600 shs Miscellaneous Outstanding Shares7,450,000Beta0.43 Creation Unit100,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> Invesco DB Base Metals Fund ExpensesTypeDBBBroad Industrials ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.65%0.70%0.51%0.52%Other Expenses0.02%0.02%0.36%0.58%0.54%Total Expense0.00%0.67%0.87%0.74%0.71%Fee Waiver0.00%-0.13%-0.73%-0.68%-0.58%Net Expense0.00%0.65%0.67%0.58%0.59% Invesco DB Base Metals Fund (DBB) HoldingsTop 9 DBB HoldingsUnited States Treasury BillHolding Weight: 39.94%LME Copper FutureHolding Weight: 34.44%LME Zinc FutureHolding Weight: 33.12%LME Primary Aluminum FutureHolding Weight: 32.45%Invesco Government & Agency PortfolioHolding Weight: 26.04%United States Treasury BillHolding Weight: 15.95%Cash/Receivables/PayablesHolding Weight: 12.12%United States Treasury BillHolding Weight: 4.78%Cash/Receivables/PayablesHolding Weight: 0.00%Full Holdings Details Key ExecutivesAndrew R. Schlossberg (Age 43)Chief Executive Officer, Director of Board of Managers of Managing Owner Steven M. Hill CPA (Age 51)Principal Financial and Accounting Officer, Investment Pools of Managing Owner David C. Warren (Age 56)Chief Administrative Officer, Director of Board of Managers of Managing Owner Deanna B. Marotz (Age 50)Chief Compliance Officer of Managing Owner Peter Hubbard (Age 34)Vice President, Director of Portfolio Management of Managing Owner Roderick Ellis (Age 47)Principal of Managing Owner Daniel Draper (Age 45)Director of Board of Managers of Managing Owner John M. Zerr (Age 54)Director of Board of Managers of Managing Owner More ExecutivesSimilar ETFsKraneShares Electrification Metals Strategy ETFNYSEARCA:KMETDB Base Metals Double Long ETNNYSEARCA:BDDDB Base Metals Double Short ETNNYSEARCA:BOMDB Base Metals Short ETNNYSEARCA:BOSELEMENTS Linked to the Rogers International Commodity Index - Metals Total ReturnNYSEARCA:RJZInstitutional OwnershipThe Manufacturers Life Insurance Company Bought 56,999 shares on 8/15/2024Ownership: 0.908%Insigneo Advisory Services LLCBought 31,337 shares on 8/14/2024Ownership: 0.421%Daiwa Securities Group Inc.Sold 1,900 shares on 8/7/2024Ownership: 0.723%Asset Dedication LLCBought 1,595 shares on 8/6/2024Ownership: 0.021%Picton Mahoney Asset ManagementBought 1,680 shares on 7/31/2024Ownership: 0.248%View All Institutional Transactions 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 2.1% and is now trading at $18.69. View the best growth stocks for 2024 here. Who are Invesco DB Base Metals Fund's major shareholders? Invesco DB Base Metals Fund's top institutional shareholders include The Manufacturers Life Insurance Company (0.91%), Daiwa Securities Group Inc. (0.72%), Insigneo Advisory Services LLC (0.42%) and Apeiron RIA LLC (0.35%). 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. Compare Top Brokerages Here. 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 Advanced Micro Devices (AMD), Allison Transmission (ALSN), BP Prudhoe Bay Royalty Trust (BPT), BlackRock (BLK), BlackBerry (BB), Alibaba Group (BABA) and AzurRx BioPharma (AZRX). This page (NYSEARCA:DBB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco DB Base Metals Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco DB Base Metals Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
