InvescoSingle CommodityDBB · NYSE Arca

Invesco DB Base Metals Fund (DBB)

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Price: $24.83; —30 Oct 2026
Assets: $347.1M; Total net assets
Expense ratio: 0.75%; Category 0.82%
Yield: 2.37%; Trailing distributions

1Y return: 17.6%-572.3%; Category 589.9%
3Y CAGR: 15.9%-28.8%; Category 44.7%
5Y CAGR: 6.2%+1.3%; Category 4.9%

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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	-1.9%	-1.3%	+0.3%	+8.2%	+17.6%	+15.9%	+6.2%	+7.8%	+1.5%
Single Commodity average	1.0%	24.1%	52.9%	549.0%	589.9%	44.7%	4.9%	9.2%	24.7%
Difference	-2.9%	-25.4%	-52.6%	-540.8%	-572.3%	-28.8%	+1.3%	-1.4%	-23.1%

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	46.58%

Asset mix

What the fund is invested in.

Other50.9%
Cash49.1%

ETF details

Issuer: Invesco
Category: Commodity · Single Commodity
Ticker: DBB
Exchange: NYSE Arca
Inception: 5 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 2.37%
Beta, 3 years: 0.44
Total net assets: $347.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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