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New York Stock Exchange ArcaETF
$24.76
−$0.36 · -1.43%
At close: Oct 8, 4:00 PM ET
$25.95
+$1.19 · +4.81%
Pre-market · As of Oct 9, 7:26 AM ET
Regular session · ET · Market data may be delayed.
The Invesco DB Base Metals Fund (DBB) endeavors to replicate the performance, whether upward or downward, of the DBIQ Optimum Yield Industrial Metals Index Excess Return (referred to as the Index). The Fund's total return is further augmented by interest income from its investments, predominantly U.S. Treasury securities and money market holdings, after deducting its operating expenses. This Fund offers investors an efficient and accessible avenue for gaining exposure to commodity futures. The underlying Index adheres to a defined set of rules and is composed of futures contracts on actively traded and widely used industrial metals: aluminum, zinc, and Grade A copper. It is important to note that direct investment in this specific Index is not possible. Both the Fund and its benchmark Index undergo adjustments and re-composition annually in November. However, given its speculative characteristics and the inherently volatile nature of the markets it operates within, this Fund may not be appropriate for every investor. The inherent instability of futures contracts means that significant fluctuations in their market values could result in considerable financial setbacks. For a complete overview of potential risks, prospective investors should refer to the "Risk and Other Information" section and the Fund's official Prospectus. Additionally, details regarding compliance notices for IRS Section 1446(f) concerning Publicly Traded Partnerships (PTPs) are accessible via our ETF tax center, and an FAQ for Form 1065 Schedule K-3, relevant to Invesco DB Funds (Securities Act of 1933), is also available.
Fund facts updated Oct 9, 2026.
Day range
Current $24.76
52-week range
Current $24.76
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.82%
3 months
+1.02%
Year to date
+7.93%
1 year
+16.24%
3 years
+33.91%
5 years
+12.19%
Since inception
+4.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16 reported holdings
Holdings data updated Oct 8, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.5997
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.8961
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$1.3197
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.1837
Annual
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$0.2725
Annual
Dec 24, 2018
Dec 26, 2018
Dec 31, 2018
$0.2438
Annual
Dec 15, 2008
—
—
$0.28
Annual
Dec 17, 2007
—
—
$0.96
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.