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Invesco DB Base Metals Fund (DBB) Price & Chart

DBB ETF Chart & Stats

$25.00
At close: 4:00 PM EDT
$24.5$25$25.5$2627 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$24.88 - $25.07
52-Week Range
$21.14 - $26.71
Previous Close
$24.94
Volume
122.66K
Average Volume (3M)
186.56K
AUM
324.48M
NAV
25.04
Expense Ratio
0.75%
Holdings Count
2
Beta
0.51
Inception Date
Jan 05, 2007
Shares Outstanding
13,150,040
Standard Deviation
N/A

ETF Overview

Invesco DB Base Metals Fund

The Invesco DB Base Metals Fund (ticker: DBB) is a dynamic exchange-traded fund designed to offer investors exposure to the industrial metals sector through a strategic and diversified approach. As a Broad Market ETF with a specialized focus on Industrial Metals, DBB provides a unique investment opportunity by targeting key components of the global economy, including metals such as aluminum, zinc, and copper. These commodities serve as essential building blocks in manufacturing, construction, and various industrial applications, making DBB an attractive option for those looking to capitalize on the growth and demand within these sectors. The fund employs an optimized methodology to track the performance of its underlying assets, ensuring a balanced and efficient representation of the industrial metals market. This approach not only mitigates risks associated with individual metal fluctuations but also enhances potential returns by capturing broader market trends. Ideal for investors seeking to diversify their portfolio with tangible assets linked to global economic progress, the Invesco DB Base Metals Fund stands out in its niche by offering both stability and growth potential through its finely-tuned investment strategy.

Invesco DB Base Metals Fund (DBB) Fund Flow Chart

FlowsPrice-17M486K17M34M$21$22.5$24$25.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco DB Base Metals Fund (DBB) 1 year Net Flows: $163M

DBB ETF FAQ

What was DBB’s price range in the past 12 months?
DBB’s lowest price in the past 12 months was $21.14 and its highest was $26.71.
What is the AUM of DBB?
As of Oct 21, 2026, the AUM of DBB is $324.48M.
Does DBB pay dividends?
Yes. DBB pays dividends annually. Its most recent dividend was $0.60 per share, and its annual dividend yield is 2.40%. See more information on DBB dividends here.
How many shares outstanding does DBB have?
DBB has 13,150,040 shares outstanding.