DBB

Invesco DB Base Metals Fund

Up$16.38
+$0.16
(+0.99%)
As of 7:40:00 PM EDT | 2/20/19  |  Market Closed

DBB Trading Data

Open

$16.3

Low Price

$16.3

High Price

$16.41

Previous Last Price

$16.22

Bid Size

$11.22 X 1000

Ask Size

$19.52 X 600

DBB Portfolio Data

AUM

$184,452,000

Shares

11,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.82

Net Asset Value

$16.18

Volume

Volume

68,100

Avg. Volume (YDT)

146,944

Dollar Volume

$1,080,483

Weekly Avg. Volume

183,120

Monthly Avg. Volume

203,635

Quarterly Avg. Volume

135,097

DBB Fund Description

The Invesco DB Base Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

DBB Chart

DBB Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Base Metals Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Metals

DBB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBB Holdings

Top 10 Holdings

LME Zinc Future (LXU9)
35.26%
LME Copper Future (LPU19)
33.93%
LME Primary Aluminum Future (LAV19)
30.79%
United States Treasury Bill (912796PT0)
17.88%
Invesco Treasury Collateral ETF (CLTL)
8.68%
Premier US Government Money Portfolio (IUGXX)
5.17%
PowerShares DB Base Metals Fund (DBB)
0%
Mark to Market Gain or Loss (VM)
0%
%
%

Total DBB Holdings

Total Holdings: 11

LME Zinc Future (LXU9)
35.26%
LME Copper Future (LPU19)
33.93%
LME Primary Aluminum Future (LAV19)
30.79%
United States Treasury Bill (912796PT0)
17.88%
Invesco Treasury Collateral ETF (CLTL)
8.68%
Premier US Government Money Portfolio (IUGXX)
5.17%
PowerShares DB Base Metals Fund (DBB)
0%
Mark to Market Gain or Loss (VM)
0%

DBB Technicals

Alpha

11.41

Beta

0.31

Leverage

Long

Standard Deviation

1.37

DBB Dividends

Dividend Date

2018-12-24

Latest Dividend

0.244

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.51

DBB Performance

YTD Return

6.43%

1 Year Return

-16.13%

3 Year Return

33.71%

5 Year Return

0.61%

10 Year Return

40.72%

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