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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −0.8% | ▼ −0.2% | ▲ +9.4% | ▲ +18.2% | ▲ +59.5% | ▲ +32.6% | ▲ +36.7% |
| Peer average | ▼ −2.5% | ▼ −10.5% | ▼ −8.2% | ▼ −20.6% | ▲ +0.2% | ▲ +78.1% | ▲ +60.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 94.65% |
| LME Primary Aluminum Future 12/14/2026 | future | 28.10% |
| LME Copper Future 03/15/2027 | future | 26.35% |
| COMEX Copper Future 05/26/2027 | future | 24.70% |
| LME Nickel Future 09/13/2027 | future | 10.39% |
| LME Zinc Future 03/15/2027 | future | 9.46% |
| CASH COLLATERAL | Reported holding | 4.93% |
| LME Lead Future 03/15/2027 | future | 3.92% |
| USD Pending Dividends | Reported holding | 0.29% |
| CASH & EQUIVALENTS | Reported holding | 0.13% |
| CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 | future | -3.92% |
| CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 | future | -9.46% |
| CONTRA FUTURE LME NICKEL FUTURE SEP27LNU7 09/13/2027 | future | -10.39% |
| CONTRA FUTURE COPPER FUTURE MAY27HGK7 COMB 05/26/2027 | future | -24.70% |
| CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 | future | -26.35% |
| CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 | future | -28.10% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Invesco DB Base Metals Fund (DBB) endeavors to replicate the performance, whether upward or downward, of the DBIQ Optimum Yield Industrial Metals Index Excess Return (referred to as the Index). The Fund's total return is further augmented by interest income from its investments, predominantly U.S. Treasury securities and money market holdings, after deducting its operating expenses. This Fund offers investors an efficient and accessible avenue for gaining exposure to commodity futures. The underlying Index adheres to a defined set of rules and is composed of futures contracts on actively traded and widely used industrial metals: aluminum, zinc, and Grade A copper. It is important to note that direct investment in this specific Index is not possible. Both the Fund and its benchmark Index undergo adjustments and re-composition annually in November. However, given its speculative characteristics and the inherently volatile nature of the markets it operates within, this Fund may not be appropriate for every investor. The inherent instability of futures contracts means that significant fluctuations in their market values could result in considerable financial setbacks. For a complete overview of potential risks, prospective investors should refer to the "Risk and Other Information" section and the Fund's official Prospectus. Additionally, details regarding compliance notices for IRS Section 1446(f) concerning Publicly Traded Partnerships (PTPs) are accessible via our ETF tax center, and an FAQ for Form 1065 Schedule K-3, relevant to Invesco DB Funds (Securities Act of 1933), is also available.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.60 |
| 2024-12-23 | 2024-12-27 | $0.90 |
| 2023-12-18 | 2023-12-22 | $1.32 |
| 2022-12-19 | 2022-12-23 | $0.18 |
| 2019-12-23 | 2019-12-31 | $0.27 |
| 2018-12-24 | 2018-12-31 | $0.24 |
| 2008-12-15 | — | $0.28 |
| 2007-12-17 | — | $0.96 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DBB.