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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 Today at 7:13 PM UTC
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This fund is part ofMetal ex-Gold1M perf.+1.21%
Last price
$23.92
-2.55%
1M perf.
+3.33%
1M flows
+€22M
AuM
€292M
E/R
0.75%
Rating
ESG Consensus®
DBB
$23.92
-2.55%
Performance & flows
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December 12, 2025 → March 12, 2026
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DBB
$24.47
+13.48%
Metal ex-Gold
+34.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.33%  | +13.48%  | +26.83%  | +41.83% | +51.93% | +1.04% | +6.92% | +6.92% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.47
1D NAV change
+0.20%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.48% | +26.83% | +41.83% | +51.93% |
| 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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DBIQ Optimum Yield Industrial Metals Excess Return Index - USD
Index ticker
DBCMYEIM Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €292M in assets as of March 12, 2026.
How has DBB performed lately?
Based on data from March 12, 2026, DBB returned 3.33% over the past month, 13.48% over the last three months and 6.92% year-to-date.
What are the latest inflows or outflows for DBB?
As of March 12, 2026, DBB recorded net flows of +€22M over the last month and +€101M year-to-date.
What is the base currency of DBB?
The base currency of DBB is USD.
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