NYSEArca - Delayed Quote USD

Invesco DB Base Metals Fund (DBB)

20.24 +0.02 (+0.10%)
At close: 4:00 PM EDT
Loading Chart for DBB
DELL
  • Previous Close 20.22
  • Open 20.33
  • Bid 20.23 x 1400
  • Ask 20.24 x 4000
  • Day's Range 20.10 - 20.35
  • 52 Week Range 16.77 - 20.48
  • Volume 152,550
  • Avg. Volume 106,808
  • Net Assets 117.56M
  • NAV 20.13
  • PE Ratio (TTM) 3.59
  • Yield 7.36%
  • YTD Daily Total Return 10.49%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.75%

The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.

Invesco

Fund Family

Commodities Focused

Fund Category

117.56M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBB

Trailing returns as of 4/25/2024. Category is Commodities Focused.

YTD Return

DBB
10.49%
Category
2.21%
 

1-Year Return

DBB
14.68%
Category
0.24%
 

3-Year Return

DBB
3.58%
Category
7.20%
 

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Holdings: DBB

Top 2 Holdings (24.23% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 15.97%
TBLL
Invesco Short Term Treasury ETF 8.26%

Related ETF News

Research Reports: DBB

  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    Semiconductors, the leading industry in the market since the AI boom started, soared 63% from October 30 until March 7, or in a little over four months. The group hung tough until finally cracking on Monday. The iShares Semiconductor ETF (SOXX) sliced through its 50-day this week for the first time since last August and has given back 11% in 28 days since its last all-time closing high. The three-month August to October 2023 decline was 17%, and that was after the 80% surge from October 2022 until August 2023. At its peak on March 7, the SOXX was up 24% year-to-date, but is now up 10%. Nvidia has yet to touch its 50-day, but the stock got close on Wednesday.

     
  • MOS: Raising target price to $34.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MOS: Lowering target price to $31.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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