INVESCO DB BASE METALS FUND (DBB)
Sector: Commodity Contracts Brokers & Dealers
Industry: Asset Management
Invesco DB Base Metals Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 24.46 | 24.62 | 24.46 | 24.58 | 154,118 |
| Nov 5, 2026 | 25.02 | 25.02 | 24.39 | 24.40 | 427,532 |
| Nov 4, 2026 | 24.67 | 24.84 | 24.66 | 24.81 | 71,792 |
| Nov 3, 2026 | 24.77 | 24.77 | 24.61 | 24.62 | 77,712 |
| Nov 2, 2026 | 24.97 | 25.18 | 24.97 | 25.07 | 150,272 |
| Oct 30, 2026 | 25.01 | 25.02 | 24.75 | 24.83 | 115,555 |
| Oct 29, 2026 | 25.10 | 25.16 | 24.99 | 25.10 | 136,573 |
| Oct 28, 2026 | 25.21 | 25.32 | 25.17 | 25.31 | 301,284 |
| Oct 27, 2026 | 25.06 | 25.32 | 25.06 | 25.31 | 110,102 |
| Oct 26, 2026 | 24.96 | 25.00 | 24.91 | 24.93 | 81,097 |
| Oct 23, 2026 | 24.73 | 24.93 | 24.73 | 24.88 | 215,002 |
| Oct 22, 2026 | 24.69 | 24.72 | 24.54 | 24.61 | 185,617 |
| Oct 21, 2026 | 24.90 | 25.07 | 24.88 | 25.00 | 122,658 |
| Oct 20, 2026 | 24.78 | 24.98 | 24.73 | 24.94 | 107,576 |
| Oct 19, 2026 | 24.85 | 24.90 | 24.70 | 24.85 | 131,762 |
| Oct 16, 2026 | 24.77 | 24.84 | 24.68 | 24.70 | 100,682 |
| Oct 15, 2026 | 24.61 | 24.65 | 24.52 | 24.60 | 250,687 |
| Oct 14, 2026 | 24.94 | 24.96 | 24.73 | 24.75 | 164,512 |
| Oct 13, 2026 | 25.11 | 25.16 | 25.01 | 25.04 | 184,172 |
| Oct 12, 2026 | 25.27 | 25.27 | 25.14 | 25.15 | 70,433 |
| Name | Shares | % | Source |
|---|---|---|---|
WELLS FARGO & COMPANY/MN | 1.1M | 7.9% | 13F |
BANK OF AMERICA CORP /DE/ | 615.8K | 4.3% | 13F |
UBS Group AG | 435.1K | 3.0% | 13F |
Sowa Financial Group, Inc. | 303.0K | 2.1% | 13F |
MORGAN STANLEY | 293.1K | 2.0% | 13F |
Cambria Investment Management, L.P. | 282.2K | 2.0% | 13F |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245.6K | 1.7% | 13F |
SCOTIA CAPITAL INC. | 244.3K | 1.7% | 13F |
HighTower Advisors, LLC | 169.0K | 1.2% | 13F |
LPL Financial LLC | 160.6K | 1.1% | 13F |
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 or Index) 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.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)
based on 14.45M shares outstanding
30d Avg
157.96K
60d Avg
177.86K
90d Avg
185.07K