INVESCO DB BASE METALS FUND
INVESCO DB BASE METALS FUND
Fund · US46140H7008 · DBB (ARCX)
Overview
18,55 USD
-0,38 % -0,07 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:49

Current Prices from INVESCO DB BASE METALS FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBB
USD
06.06.2025 19:49
18,55 USD
18,62 USD
-0,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,95 % 2,77 % -5,31 % -8,22 % -6,64 % 39,89 %
Asset Allocation
AssetPercentage %
Other50,47 %
Cash30,04 %
Bond19,48 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
LME Copper Futu.. 39,60 %
LME Zinc Future 39,25 %
LME Primary Alu.. 37,79 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DB BASE METALS FUND Fund

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 424.764,48 EUR
Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return? (DBIQ-OY Industrial Metals ER?), which is intended to reflect the base metals sector. 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.

Company Data

Name INVESCO DB BASE METALS FUND
Company Invesco DB Base Metals Fund
Symbol DBB
Primary Exchange ARCX NYSE
ISIN US46140H7008
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 191 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2007-01-05
Dividends from 'INVESCO DB BASE METALS FUND'
Ex-Date Dividend per Share
23.12.2024 0,90 USD
18.12.2023 1,32 USD
19.12.2022 0,18 USD
23.12.2019 0,27 USD
24.12.2018 0,24 USD
15.12.2008 0,28 USD
17.12.2007 0,96 USD

Ticker Symbols

Name Symbol
NYSE DBB

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