DBB
Invesco DB Base Metals Fund
Price Chart
Latest Quote
$25.30
+0.07 (+0.28%)
Current Price
| Previous Close | $25.23 |
| Open | $25.47 |
| Day High | $25.45 |
| Day Low | $25.29 |
| Volume | 116,233 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.31% |
| Shares Outstanding | 10.60M |
| Net Assets | $391.50M |
| Expense Ratio | 0.75% |
| Category | Commodities Focused |
| Fund Family | Invesco |
| Net Asset Value | $25.34 |
| Premium/Discount | -0.16% |
| Quarterly Dividend Yield | 2.31% |
| P/E Ratio | 4.49 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $22.88 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.11 |
Analyst Data
Technical Indicators
| SMA20 | $25.76 |
| SMA50 | $25.40 |
| SMA200 | $22.96 |
| RSI | 41.30 |
| ATR | 0.3614 |
| Rel Volume | 0.29 |
Performance History
| Week | -0.63% |
| Month | -0.39% |
| Quarter | +10.24% |
| 6 Months | +17.44% |
| YTD | +9.95% |
| Year | +38.53% |
| 3 Years | +60.81% |
| 5 Years | +42.10% |
| 10 Years | +135.51% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.30 | 119,900 |
| 2026-06-17 | $25.23 | 284,500 |
| 2026-06-16 | $25.48 | 173,100 |
| 2026-06-15 | $25.43 | 385,500 |
| 2026-06-12 | $25.73 | 198,300 |
| 2026-06-11 | $25.46 | 520,700 |
| 2026-06-10 | $25.05 | 585,700 |
| 2026-06-09 | $25.42 | 1,001,500 |
| 2026-06-08 | $25.67 | 561,900 |
| 2026-06-05 | $25.55 | 646,700 |
| 2026-06-04 | $26.22 | 284,300 |
| 2026-06-03 | $26.21 | 317,500 |
| 2026-06-02 | $26.63 | 214,500 |
| 2026-06-01 | $26.41 | 404,600 |
| 2026-05-29 | $25.97 | 177,100 |
| 2026-05-28 | $26.02 | 598,200 |
| 2026-05-27 | $25.73 | 278,900 |
| 2026-05-26 | $26.05 | 544,700 |
| 2026-05-22 | $25.90 | 486,600 |
| 2026-05-21 | $25.78 | 436,100 |
| 2026-05-20 | $25.81 | 307,000 |
| 2026-05-19 | $25.40 | 557,700 |
About Invesco DB Base Metals Fund
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
📰 Latest News
2 Aluminum Stocks Poised for Big Tariff-Related Gains
MarketBeat • 2026-05-26T18:20:00Z
ETFs to Play as Oil Surges Past $110 on Middle East Conflict
Zacks • 2026-03-10T11:00:00Z
Market Minute 1-6-26- Metals Mania Spreads as Markets Tighten
MoneyShow • 2026-01-06T14:20:00Z
Trump’s 50% Steel Tariffs Are Now Hitting Harder
Moby • 2025-08-19T21:53:00Z
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