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Trending ETFs

Invesco DB Base Metals Fund

ETF
DBB
Dividend policy
Suspended
Price as of:
$22.11 -1.28 -5.47%
primary theme
Commodity
DBB (ETF)

Invesco DB Base Metals Fund

Dividend policy
Suspended
Price as of:
$22.11 -1.28 -5.47%
primary theme
Commodity
DBB (ETF)

Invesco DB Base Metals Fund

Dividend policy
Suspended
Price as of:
$22.11 -1.28 -5.47%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.11

$424 M

0.00%

$0.00

0.75%

Vitals

YTD Return

28.1%

1 yr return

36.0%

3 Yr Avg Return

8.6%

5 Yr Avg Return

8.8%

Net Assets

$424 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.1
$15.56
$23.91

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.11

$424 M

0.00%

$0.00

0.75%

DBB - Profile

Distributions

  • YTD Total Return 35.5%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco DB Base Metals Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    20500040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


DBB - Performance

Return Ranking - Trailing

Period DBB Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% -66.0% 1811.5% 38.12%
1 Yr 36.0% -88.7% 133.6% 69.96%
3 Yr 8.6%* -47.9% 43.6% 37.74%
5 Yr 8.8%* -39.9% 71.0% 9.09%
10 Yr 1.3%* -29.8% 16.2% 3.03%

* Annualized

Return Ranking - Calendar

Period DBB Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -87.8% 612.3% 23.98%
2019 -2.9% -88.2% 438.4% 87.44%
2018 -20.7% -81.2% 323.8% 80.61%
2017 30.1% -37.6% 55.7% 3.25%
2016 25.6% -34.9% 49.2% 4.05%

Total Return Ranking - Trailing

Period DBB Return Category Return Low Category Return High Rank in Category (%)
YTD 35.5% -66.0% 1811.5% 44.84%
1 Yr 36.0% -88.7% 133.6% 68.61%
3 Yr 8.6%* -47.9% 43.6% 37.26%
5 Yr 8.8%* -39.9% 71.0% 9.09%
10 Yr 1.3%* -29.8% 16.2% 3.03%

* Annualized

Total Return Ranking - Calendar

Period DBB Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -87.8% 295.5% 22.62%
2019 -2.9% -88.2% 438.4% 88.84%
2018 -20.7% -81.2% 208.1% 85.45%
2017 30.1% -37.6% 55.7% 3.25%
2016 25.6% -34.9% 49.2% 4.05%

DBB - Holdings

Concentration Analysis

DBB Category Low Category High DBB % Rank
Net Assets 424 M 50 55.5 B 40.26%
Number of Holdings 17 1 754 59.60%
Net Assets in Top 10 830 M -618 M 55.5 B 30.46%
Weighting of Top 10 N/A 20.4% 100.0% 28.44%

Top 10 Holdings

  1. Lme Copper Future May21 23.74%
  2. Lme Copper Future May21 23.74%
  3. Lme Copper Future May21 23.74%
  4. Lme Copper Future May21 23.74%
  5. Lme Copper Future May21 23.74%
  6. Lme Copper Future May21 23.74%
  7. Lme Copper Future May21 23.74%
  8. Lme Copper Future May21 23.74%
  9. Lme Copper Future May21 23.74%
  10. Lme Copper Future May21 23.74%

Asset Allocation

Weighting Return Low Return High DBB % Rank
Other
51.51% -97.16% 128.26% 24.50%
Cash
31.78% -90.39% 136.12% 48.34%
Bonds
16.70% 0.00% 108.54% 56.95%
Stocks
0.00% -2.18% 48.43% 32.45%
Preferred Stocks
0.00% 0.00% 0.00% 20.53%
Convertible Bonds
0.00% 0.00% 3.99% 50.33%

Bond Sector Breakdown

Weighting Return Low Return High DBB % Rank
Cash & Equivalents
65.55% 0.02% 100.00% 44.12%
Government
34.45% 0.00% 99.98% 42.65%
Derivative
0.00% 0.00% 24.75% 30.88%
Securitized
0.00% 0.00% 31.55% 49.26%
Corporate
0.00% 0.00% 60.65% 57.35%
Municipal
0.00% 0.00% 1.60% 33.09%

Bond Geographic Breakdown

Weighting Return Low Return High DBB % Rank
US
16.70% 0.00% 107.10% 53.64%
Non US
0.00% 0.00% 22.79% 54.30%

DBB - Expenses

Operational Fees

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.15% 3.05% 53.10%
Management Fee 0.75% 0.00% 1.75% 58.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 460.74% 16.44%

DBB - Distributions

Dividend Yield Analysis

DBB Category Low Category High DBB % Rank
Dividend Yield 0.00% 0.00% 9.33% 29.74%

Dividend Distribution Analysis

DBB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DBB Category Low Category High DBB % Rank
Net Income Ratio -0.25% -55.71% 60.36% 53.79%

Capital Gain Distribution Analysis

DBB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Daily Daily Daily

Dividend Payout History

View More +

DBB - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 05, 2007

14.75

14.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 16.88 6.51 3.7