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›ETF Providers›Invesco›DBB
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DBB
US46140H7008
Passive ETFCommodity

DBB ETF · Invesco DB Base Metals Fund ETF

The DBB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: DBIQ Optimum Yield Industrial Metals Index. The DBB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMetal ex-Gold1M perf.+11.12%
Last price
$25.19
1M perf.
+10.29%
1M flows
+€31M
AuM
€302M
E/R
0.75%
Rating
ESG Consensus®
esg grade icon
DBB
$25.19

Performance & flows

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January 26, 2026 → April 24, 2026
0-40-30-20-10010%FEBMARAPRFEBMARAPR
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DBB
$25.17
+3.28%
Metal ex-Gold
-29.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.29%
icon
+3.28%
icon
+40.36%
icon
+50.08%
icon
+46.38%
icon
+7.32%
+7.32%
+9.98%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46140H700
ISIN
US46140H7008
AuM
€302M
icon
E/R
0.75%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$25.17
1D NAV change
-0.27%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Limited Partnership
Base currency
USD
Classification
Product type
Benchmark
DBIQ Optimum Yield Industrial Metals Index
Asset class
Factors
N/A
Investment strategy
The Invesco DB Base Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum, zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.28%
icon
+40.36%
icon
+50.08%
icon
+46.38%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The DBB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about DBB's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DBB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about DBB

What does Invesco DB Base Metals Fund ETF, DBB, invest in?

DBB is a Passive ETF. This ETF provides exposure to Base Metals.

Which benchmark or index does DBB replicate?

DBB tracks the DBIQ Optimum Yield Industrial Metals Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DBB?

DBB carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was DBB launched?

DBB was introduced to the market on January 5, 2007. It trades on United States

Who is the ETF issuer of DBB?

Invesco DB Base Metals Fund ETF, DBB, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of DBB?

DBB oversees €302M in assets as of April 24, 2026.

How has DBB performed lately?

Based on data from April 24, 2026, DBB returned 10.29% over the past month, 3.28% over the last three months and 9.98% year-to-date.

What are the latest inflows or outflows for DBB?

As of April 24, 2026, DBB recorded net flows of +€31M over the last month and +€109M year-to-date.

What is the base currency of DBB?

The base currency of DBB is USD.

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