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Invesco DB Base Metals Fund ETF
DBB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.16% | +1.88% | +10.40% | +19.10% | +59.48% | +39.00% |
| Flows | -$19M | -$45M | +$101M | +$156M | +$125M | -$117M |
Characteristics
The Invesco DB Base Metals Fund ETF is built to track the DBIQ Optimum Yield Industrial Metals Excess Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | - |
| Inception date | January 5, 2007 |
| ESG | No |
More data and info about DBB on Trackinsight
Exposure
Data as of January 1, 1970Latest news about DBB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.56% | +17.38% | +16.42% | +18.72% |
Max drawdown | -6.50% | -10.49% | -16.85% | -34.33% |
Max drawdown duration | 48d | 147d | 498d | 1394d |
Time to recover | N/A | N/A | 176d | 1190d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DBB?
DBB is a Passive ETF that provides exposure to Commodity assets. It is managed by Invesco.
What index does DBB track?
DBB tracks the DBIQ Optimum Yield Industrial Metals Excess Return Index - USD, aiming to replicate its performance through full replication.
What does DBB invest in?
This ETF provides exposure to Base Metals. It is part of the segment: Metal ex-Gold.
What is the expense ratio of DBB?
The total expense ratio (TER) of DBB is 0.75%, representing the annual fee charged by the fund manager.
When was DBB launched?
DBB was launched on January 5, 2007, marking its entry into the ETF market.
Who is the issuer of DBB?
DBB is issued by Invesco.
What is the AUM of DBB?
As of October 27, 2026, DBB manages $325.90 M, reflecting the total assets held in the fund.
How has DBB performed recently?
As of October 27, 2026, DBB delivered a return of -1.16% over the past month (1M performance), 1.88% over the past three months (3M), and 10.4% year-to-date (YTD).
What are the recent fund flows for DBB?
As of October 27, 2026, DBB has seen net flows of -$19M in the past month (1M flow) and +$101M year-to-date (YTD).
Does DBB pay dividends?
As of October 27, 2026, DBB has a trailing 12-month distribution yield of 2.37%.
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