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New York Markets After Hours

Invesco DB Base Metals Fund

PSE: DBB

GO

After Hours

Sep 30, 2022

DBB

$

17.36

Change

-0.54 -3.02%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$17.48

$27.01

The Fund seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return which is intended to reflect the base metals sector.
Classification Inception Date Primary Exchange
Commodities Base Metals 01/03/2007 NYSE Arca

Investment Information

Market Cap 298.93M
Net Assets 345.80M
NAV 18.07
Shares Outstanding 16.70M
Avg Daily Vol 225,385
Dividend Yield 0.00%
Dividend 0.27
Ex Dividend Date 12/23/19

Detailed Information

Mgmt Co Invesco
Turnover n/a
Beta 0.61
P/E n/a
P/B n/a
Expense Ratio 0.76%

To receive a prospectus

Invesco
11 Greenway Plaza
Suite 100
Houston, TX 77046
877-369-4617

Performance

DBB S&P 500 TR IX
1 week -3.27 -3.10
4 weeks -4.09 -8.12
3 months -7.62 -3.43
1 year -14.40 -15.20
3 years 7.68 8.88
5 years 0.66 9.57
10 years -0.58 11.88
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