InvescoSingle CommodityDBB · NYSE Arca

Invesco DB Base Metals Fund (DBB)

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Price: $25.41; —11 Sept 2026
Assets: $363.9M; Total net assets
Expense ratio: 0.75%; Category 0.82%
Yield: 2.35%; Trailing distributions

1Y return: 29.1%-505.6%; Category 534.7%
3Y CAGR: 16.6%-21.9%; Category 38.6%
5Y CAGR: 6.6%0.0%; Category 6.6%

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Invesco DB Base Metals Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	-1.2%	+6.9%	+10.8%	+29.1%	+16.6%	+6.6%	+8.7%	+1.7%
Single Commodity average	10.1%	27.4%	119.3%	370.7%	534.7%	38.6%	6.6%	9.9%	24.0%
Difference	-10.5%	-28.6%	-112.4%	-359.9%	-505.6%	-21.9%	0.0%	-1.2%	-22.4%

Holdings

The 1 largest positions make up 46.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	46.55%

Asset mix

What the fund is invested in.

Other51.3%
Cash48.7%

ETF details

Issuer: Invesco
Category: Commodity · Single Commodity
Ticker: DBB
Exchange: NYSE Arca
Inception: 5 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 2.35%
Beta, 3 years: 0.42
Total net assets: $363.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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