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Invesco DB Base Metals Fund

etf
DBB
Dividend policy
Active
Price as of:
$16.88 +0.0 +0%
primary theme
Commodity
DBB (ETF)

Invesco DB Base Metals Fund

Dividend policy
Active
Price as of:
$16.88 +0.0 +0%
primary theme
Commodity
DBB (ETF)
Invesco DB Base Metals Fund
Dividend policy
Active
Price as of:
$16.88 +0.0 +0%
primary theme
Commodity

DBB - Snapshot

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $141 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$16.88
$11.93
$16.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare DBB to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.60

+0.18%

$2.83 B

2.02%

$0.11

blocked
blocked
blocked

-6.20%

-

$4.66

+0.43%

$2.46 B

1.15%

$0.05

blocked
blocked
blocked

-15.12%

-

$8.89

+0.11%

$1.53 B

1.84%

$0.16

blocked
blocked
blocked

-7.01%

-

$4.87

0.00%

$232.10 M

3.40%

$0.17

blocked
blocked
blocked

-6.53%

-

$7.48

+0.40%

$204.55 M

14.21%

$1.06

blocked
blocked
blocked

-27.24%

-

Compare DBB to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.35

+0.21%

$61.31 M

13.74%

$1.28

blocked
blocked
blocked

3.20%

-

$6.12

+0.99%

$28.76 M

24.99%

$1.51

blocked
blocked
blocked

-12.82%

-

$4.58

+0.88%

$27.22 M

71.81%

$3.26

blocked
blocked
blocked

-78.74%

-

DBB - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco DB Base Metals Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    9000040
  • 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 13.0% -84.3% 569.5% 19.38%
1 Yr 4.2% -88.7% 30.5% 19.74%
3 Yr -4.9%* -47.9% 51.4% 51.83%
5 Yr 5.4%* -39.9% 26.1% 13.48%
10 Yr -3.3%* -29.8% 12.6% 14.88%

* Annualized

Return Ranking - Calendar

Period DBB Return Category Return Low Category Return High Rank in Category (%)
2019 -2.9% -88.2% 53.9% 88.11%
2018 -20.7% -42.9% 323.8% 82.02%
2017 30.1% -37.6% 55.7% 3.01%
2016 25.6% -34.9% 49.2% 3.75%
2015 -25.3% -64.9% 8.8% 60.78%

Total Return Ranking - Trailing

Period DBB Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -84.3% 278.6% 18.06%
1 Yr 4.2% -88.7% 30.5% 19.74%
3 Yr -4.9%* -47.9% 51.4% 49.21%
5 Yr 5.4%* -39.9% 26.1% 13.48%
10 Yr -3.3%* -29.8% 12.6% 14.88%

* Annualized

Total Return Ranking - Calendar

Period DBB Return Category Return Low Category Return High Rank in Category (%)
2019 -2.9% -88.2% 53.9% 89.43%
2018 -20.7% -42.9% 208.1% 87.08%
2017 30.1% -37.6% 55.7% 3.01%
2016 25.6% -34.9% 49.2% 3.75%
2015 -25.3% -62.9% 8.8% 60.78%

DBB - Holdings

Concentration Analysis

DBB Category Low Category High DBB % Rank
Net Assets 141 M 145 K 76.1 B 43.64%
Number of Holdings 11 1 695 70.97%
Net Assets in Top 10 259 M 523 K 76.1 B 45.81%
Weighting of Top 10 N/A 11.5% 100.0% 29.41%

Top 10 Holdings

  1. Lme Copper Future May21 20.86%
  2. Lme Copper Future May21 20.86%
  3. Lme Copper Future May21 20.86%
  4. Lme Copper Future May21 20.86%
  5. Lme Copper Future May21 20.86%
  6. Lme Copper Future May21 20.86%
  7. Lme Copper Future May21 20.86%
  8. Lme Copper Future May21 20.86%
  9. Lme Copper Future May21 20.86%
  10. Lme Copper Future May21 20.86%

Asset Allocation

Weighting Return Low Return High DBB % Rank
Other
54.37% -2.42% 111.51% 23.23%
Cash
34.19% -57.72% 100.00% 49.03%
Bonds
11.45% -2.12% 89.50% 55.48%
Stocks
0.00% 0.00% 80.04% 38.06%
Preferred Stocks
0.00% 0.00% 0.00% 27.10%
Convertible Bonds
0.00% 0.00% 4.63% 54.84%

Bond Sector Breakdown

Weighting Return Low Return High DBB % Rank
Cash & Equivalents
75.97% 0.03% 100.00% 41.55%
Government
24.03% 0.00% 99.97% 43.66%
Derivative
0.00% 0.00% 10.47% 35.92%
Securitized
0.00% 0.00% 31.92% 55.63%
Corporate
0.00% 0.00% 70.17% 57.04%
Municipal
0.00% 0.00% 1.20% 41.55%

Bond Geographic Breakdown

Weighting Return Low Return High DBB % Rank
US
11.45% -2.12% 93.70% 55.48%
Non US
0.00% -4.20% 17.83% 52.26%

DBB - Expenses

Operational Fees

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 19.14% 54.59%
Management Fee 0.75% 0.00% 1.75% 56.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 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 1.00% 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% 262.00% 21.94%

DBB - Distributions

Dividend Yield Analysis

DBB Category Low Category High DBB % Rank
Dividend Yield 1.61% 0.00% 17.33% 5.53%

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 1.47% -25.58% 36.51% 29.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DBB - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 05, 2007

13.83

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 15.96 6.54 2.79

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