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INVESCO DB BASE METALS FUND (DBB)

Sector: Commodity Contracts Brokers & Dealers

Industry: Asset Management

Invesco DB Base Metals Fund logo

Invesco DB Base Metals Fund

NYSE:DBBFinancial Services
+0.74%$24.58
AH$24.58+0.00%vs close
Mkt Cap$355.18M
Float14.45M
O/S14.45M
Inst Own42.0%
Div Yield2.44%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202624.4624.6224.4624.58154,118
Nov 5, 202625.0225.0224.3924.40427,532
Nov 4, 202624.6724.8424.6624.8171,792
Nov 3, 202624.7724.7724.6124.6277,712
Nov 2, 202624.9725.1824.9725.07150,272
Oct 30, 202625.0125.0224.7524.83115,555
Oct 29, 202625.1025.1624.9925.10136,573
Oct 28, 202625.2125.3225.1725.31301,284
Oct 27, 202625.0625.3225.0625.31110,102
Oct 26, 202624.9625.0024.9124.9381,097
Oct 23, 202624.7324.9324.7324.88215,002
Oct 22, 202624.6924.7224.5424.61185,617
Oct 21, 202624.9025.0724.8825.00122,658
Oct 20, 202624.7824.9824.7324.94107,576
Oct 19, 202624.8524.9024.7024.85131,762
Oct 16, 202624.7724.8424.6824.70100,682
Oct 15, 202624.6124.6524.5224.60250,687
Oct 14, 202624.9424.9624.7324.75164,512
Oct 13, 202625.1125.1625.0125.04184,172
Oct 12, 202625.2725.2725.1425.1570,433
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
42.0%
Institutional
(88)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
58.0%
Unattributed (incl. retail)ⓘ
Institutional42.0%
Unattributed (incl. retail)58.0%
Sources: 13F, 13D/13GO/S: 14.4M · checked 9 Nov 2026 · market-data provider
Insiders & Institutional Holders
About

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)

Key Metrics
Market Cap$355.18M
Enterprise Value--
P/E Ratio3.96
Est. Net Cash/Share--
Institutional Ownership41.96%

based on 14.45M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
CountryUSUS
IPO DateJan 5, 2007
Shares Outstanding14.45M
Authorized Shares
Float14.45M
52-Week Range
$21.14$26.71
$24.58(62nd percentile)
Volume
Average Daily Volume157.96K
154.12K today vs 157.96K avg(-2%)

30d Avg

157.96K

60d Avg

177.86K

90d Avg

185.07K

Earnings
Dividend History
TTM Yield
2.44%
Paid annually
Annual (LTM)
$0.60
Latest
$0.5997
Dec 22, 25
5Y Growth
--
Compliance Status
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