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Trending ETFs

Invesco DB Base Metals Fund

ETF
DBB
Dividend policy
Suspended
Price as of:
$21.29 +0.1 +0%
primary theme
Commodity
DBB (ETF)

Invesco DB Base Metals Fund

Dividend policy
Suspended
Price as of:
$21.29 +0.1 +0%
primary theme
Commodity
DBB (ETF)

Invesco DB Base Metals Fund

Dividend policy
Suspended
Price as of:
$21.29 +0.1 +0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.29

-

0.00%

$0.00

0.75%

Vitals

YTD Return

23.9%

1 yr return

34.3%

3 Yr Avg Return

9.8%

5 Yr Avg Return

9.7%

Net Assets

$421 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$21.19
$14.70
$21.60

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

$21.29

-

0.00%

$0.00

0.75%

DBB - Profile

Distributions

  • YTD Total Return 23.3%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 9.7%
  • 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
    20200040
  • 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 23.9% -62.7% 1811.5% 55.71%
1 Yr 34.3% -88.7% 123.9% 51.80%
3 Yr 9.8%* -47.9% 43.1% 29.25%
5 Yr 9.7%* -39.9% 74.8% 4.88%
10 Yr -0.8%* -29.8% 13.9% 5.43%

* Annualized

Return Ranking - Calendar

Period DBB Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -87.8% 612.3% 23.96%
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 23.3% -62.6% 1811.5% 54.34%
1 Yr 34.3% -88.7% 123.9% 49.55%
3 Yr 9.8%* -47.9% 43.1% 29.25%
5 Yr 9.7%* -39.9% 74.8% 4.88%
10 Yr -0.8%* -29.8% 13.9% 5.43%

* Annualized

Total Return Ranking - Calendar

Period DBB Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -87.8% 295.5% 22.58%
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 421 M 229 K 58.3 B 41.23%
Number of Holdings 16 1 754 64.00%
Net Assets in Top 10 814 M -618 M 58.4 B 30.67%
Weighting of Top 10 N/A 18.2% 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
51.73% -97.16% 127.51% 25.33%
Cash
29.44% -87.96% 136.12% 53.33%
Bonds
18.83% -2.31% 108.54% 54.00%
Stocks
0.00% -2.18% 48.43% 32.67%
Preferred Stocks
0.00% 0.00% 0.00% 20.67%
Convertible Bonds
0.00% 0.00% 3.99% 46.00%

Bond Sector Breakdown

Weighting Return Low Return High DBB % Rank
Cash & Equivalents
60.99% 2.08% 100.00% 49.63%
Government
39.01% 0.00% 91.66% 30.37%
Derivative
0.00% 0.00% 11.45% 34.07%
Securitized
0.00% 0.00% 30.56% 54.81%
Corporate
0.00% 0.00% 60.65% 56.30%
Municipal
0.00% 0.00% 1.09% 32.59%

Bond Geographic Breakdown

Weighting Return Low Return High DBB % Rank
US
18.83% 0.00% 107.10% 50.67%
Non US
0.00% -15.85% 22.79% 49.33%

DBB - Expenses

Operational Fees

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 3.05% 50.45%
Management Fee 0.75% 0.00% 1.75% 58.95%
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% 286.01% 13.70%

DBB - Distributions

Dividend Yield Analysis

DBB Category Low Category High DBB % Rank
Dividend Yield 0.00% 0.00% 4.32% 26.64%

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% 55.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DBB - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 05, 2007

14.66

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 16.79 6.57 10.76