US
Invesco DB Base Metals Fund
DBB · Commodity
$26.23
+1.20%
Assets
n/a
Expense ratio
0.75%
Holdings
14
1Y return
+47.3%
Forward P/E
n/a
Top 10 holdings
+107.8%
Return and risk
| 1Y total return | +47.3% |
| 3Y total return | +65.7% |
| 5Y total return | +43.8% |
| 3Y CAGR | +18.3% |
| 5Y CAGR | +7.5% |
| Beta | 0.52 |
| RSI | 70.11 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 14 |
| Expense ratio | 0.75% |
| Dividend yield | +2.3% |
| Top 10 holdings | +107.8% |
| Volume | 580.9K |
All ETF indicators
| All Time High | 34.11 |
| All Time High Change | -23.12 |
| All Time High Date | 2007-01-08 |
| All Time Low | 10.9 |
| All Time Low Change | 140.6 |
| All Time Low Date | 2009-02-20 |
| Atr | 0.34 |
| Beta | 0.52 |
| Cagr10y | 9.71 |
| Cagr15y | 2.23 |
| Cagr1y | 47.37 |
| Cagr3y | 18.33 |
| Cagr5y | 7.53 |
| Ch10y | 109.13 |
| Ch15y | 15.22 |
| Ch1m | 8.06 |
| Ch1w | 4.69 |
| Ch1y | 43.42 |
| Ch3m | 8.55 |
| Ch3y | 43.23 |
| Ch5y | 23.12 |
| Ch6m | 20.63 |
| Ch YTD | 14.32 |
| Close | 25.92 |
| Div CAGR10 | 9.42 |
| Div CAGR3 | -23.12 |
| Div CAGR5 | 26.7 |
| Dividend Growth | -33.08 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.29 |
| Dps | 0.6 |
| Ex Div Date | 2025-12-22 |
| High52 | 26.23 |
| High52ch | 0 |
| High52 Date | 2026-05-12 |
| Inception Date | 2007-01-05 |
| Isin | US46140H7008 |
| Last Dividend | 0.6 |
| Low52 | 17.81 |
| Low52ch | 47.28 |
| Low52 Date | 2025-07-30 |
| Ma150 | 23.19 |
| Ma150ch | 13.1 |
| Ma20 | 25.1 |
| Ma200 | 22.37 |
| Ma200ch | 17.26 |
| Ma20ch | 4.47 |
| Ma50 | 24.28 |
| Ma50ch | 8.02 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 70.11 |
| Rsi Monthly | 72.94 |
| Rsi Weekly | 70.23 |
| Sharpe Ratio | 2.05 |
| Sortino Ratio | 3.49 |
| Top10holdings | 107.85 |
| Tr10y | 152.47 |
| Tr15y | 39.1 |
| Tr1m | 8.06 |
| Tr1y | 47.33 |
| Tr3m | 8.55 |
| Tr3y | 65.68 |
| Tr5y | 43.76 |
| Tr6m | 23.91 |
| Tr YTD | 14.32 |