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Invesco DB Base Metals Fund

PSE: DBB

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Dec 8, 2022

DBB

$

20.64

Change

+0.01 +0.05%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$17.43

$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 255.94M
Net Assets 257.10M
NAV 20.35
Shares Outstanding 12.40M
Avg Daily Vol 247,584
Dividend Yield 0.00%
Dividend 0.27
Ex Dividend Date 12/23/19

Detailed Information

Mgmt Co Invesco
Turnover n/a
Beta 0.63
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 5.93 n/a
4 weeks 8.30 n/a
3 months 9.64 n/a
1 year -1.79 n/a
3 years 11.99 n/a
5 years 3.31 n/a
10 years 0.90 n/a
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