$25.17
-0.16-0.63%
At close: Apr 23, 5:00 PM EST
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Sector
Basic Materials
Region
US
AUM
314.52M
Fund Score
Loading...
Key Statistics
Open
$25.18
High
$25.32
52 Wk High
$26.03
AUM
314.52M
Dividend
$0.60
Ex-Div Date
Dec 22, 2025
Volume
529.92K
Market Cap
-
Mgmt Fee
0.75%
P/E Ratio
-
Prev. Close
$25.33
Low
$25.07
52 Wk Low
$17.78
Shares Out
7.45M
Yield
2.40%
Div. Freq
-
Avg. Volume Daily
521.61K
Beta
0.56
Avg. Expense Ratio
0.75%
P/B Ratio
-
Recent Invesco DB Base Metals Fund News
FAQ
Q
How do I buy Invesco DB Base Metals Fund (DBB) stock?
A
You can purchase shares of Invesco DB Base Metals Fund (ARCA:DBB) through any online brokerage.
Q
Who are Invesco DB Base Metals Fund (DBB) competitors?
A
There are no as such competitors for Invesco DB Base Metals Fund.
Q
What is the forecast, or price target, for Invesco DB Base Metals Fund (DBB) stock?
A
There is no analysis for Invesco DB Base Metals Fund to provide a consensus price target.
Q
What is the current price for Invesco DB Base Metals Fund (DBB)?
A
The stock price for Invesco DB Base Metals Fund (ARCA: DBB) is $25.17 last updated April 23, 2026 at 6:30 PM EDT.
Q
Does Invesco DB Base Metals Fund (DBB) pay a dividend?
A
There are no upcoming dividends for Invesco DB Base Metals Fund.
Q
When is Invesco DB Base Metals Fund (ARCA:DBB) reporting earnings?
A
Invesco DB Base Metals Fund does not have any upcoming earnings scheduled.
Q
Is Invesco DB Base Metals Fund (DBB) going to split?
A
There is no upcoming split for Invesco DB Base Metals Fund.
Key Statistics
Open
$25.18
High
$25.32
52 Wk High
$26.03
AUM
314.52M
Dividend
$0.60
Ex-Div Date
Dec 22, 2025
Volume
529.92K
Market Cap
-
Mgmt Fee
0.75%
P/E Ratio
-
Prev. Close
$25.33
Low
$25.07
52 Wk Low
$17.78
Shares Out
7.45M
Yield
2.40%
Div. Freq
-
Avg. Volume Daily
521.61K
Beta
0.56
Avg. Expense Ratio
0.75%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Basic Materials |
| Category | Short Term Safe |
| Investment Style | Precious Metals |
| Fund Inception | Jan 5, 2007 |
| Managers | David Hemming Peter Hubbard |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The index Commodities consist of Aluminum, Zinc and Copper Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AGPXX | Invesco Government & A... | 95.8% |
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