DBB ETF

$23.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$320M
Expense Ratio
0.75%
Dividend Yield (Current)
2.48%
Holdings
10
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.70%
1 Year+28.89%
3 Year+7.33%
5 Year+10.08%
10 Year+9.20%

Asset Allocation

Cash: 47.33%
Other: 52.67%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CVGXXInvesco Government & Agency Portfolio81.02%
-Lme Primary Aluminum Future31.69%
-Lme Copper Future26.79%
-Comex Copper Future25.62%
-Cash Collateral17.08%
Top 10 Concentration: 211.30%Report Date: Dec 31, 2025
Download all 10 holdings for DBB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
Frequency
Annually
Latest Distribution
$1.32
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DBB ETF Overview

DBB ETF (Invesco DB Base Metals Fund) is managed by Invesco (US) with $320.0M in net assets. DBB expense ratio is 0.75%, holding 10 positions across sectors including Other, Unknown. Inception date: 2007-01-05.

DBB performance shows a YTD return of 4.70%. The 1-year return is 28.89% and the 5-year return is 10.08%. DBB dividend yield stands at 2.48%, paid annually.

DBB top holdings include Invesco Government & Agency Portfolio (81.0%), Lme Primary Aluminum Future (31.7%), Lme Copper Future (26.8%), Comex Copper Future (25.6%), Cash Collateral (17.1%). View all DBB holdings, sector breakdown, or dividend history.

DBB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.16%
YTD
+4.70%
1 Year
+28.89%
3 Year
+7.33%

Top 10 Holdings (211.3% of portfolio)

#TickerNameSectorWeight
1CVGXXInvesco Government & Agency PortfolioUnknown81.02%
2-Lme Primary Aluminum FutureOther31.69%
3-Lme Copper FutureOther26.79%
4-Comex Copper FutureOther25.62%
5-Cash CollateralOther17.08%
6-Hess Corporation 5.6 02/15/2041Other13.35%
7-Lme Zinc FutureOther8.85%
8-Thopas Re 2021, 12/31/24Other5.00%
9-Cash & EquivalentsOther1.90%
10-Lme Zinc FutureOther-