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DBB
Passive ETF
NYSE

Invesco DB Base Metals Fund ETF

Invesco DB Base Metals Fund ETF This ETF provides exposure to Base Metals

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Metal ex-Gold
+5.22%
Last Price
$24.56
% Change
+0.68%
1W flows
+$14M
1m flows
+$23M
AuM
$324M
E/R
0.75%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$24.56
Previous close
$24.39
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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DBB performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M5 M10 M15 M20 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+2.24%+13.34%+6.74%+28.67%+42.58%+53.80%
Flows+$23M+$134M+$106M+$170M+$36M+$39M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+22.87%+16.64%+16.68%+19.36%
Max drawdown
-6.40%-13.22%-16.85%-34.33%
Max drawdown duration
40d168d498d1394d
Time to recover
N/A154d176d1190d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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The DBB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

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 strategyPassive
ProviderInvesco
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodities
Dividend policy-
Inception dateJanuary 5, 2007
ESGNo

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Frequently asked questions about DBB

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 March 10, 2026, DBB manages $323.66 M, reflecting the total assets held in the fund.

How has DBB performed recently?

As of March 10, 2026, DBB delivered a return of 2.24% over the past month (1M performance), 13.34% over the past three months (3M), and 6.74% year-to-date (YTD).

What are the recent fund flows for DBB?

As of March 10, 2026, DBB has seen net flows of +$23M in the past month (1M flow) and +$106M year-to-date (YTD).

Does DBB pay dividends?

As of March 10, 2026, DBB has a trailing 12-month distribution yield of 2.46%.

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