DBB

Fund Description
The Invesco DB Base Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return, (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals aluminum, zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
Fund Profile
Fund Name Invesco DB Base Metals Fund
Fund Exchange Ticker DBB
Fund Sponsor Invesco
Fund ISIN US46140H7008
Net Expense Ratio 0.77 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index Optimum Yield Industrial Metals Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 369.19 Million (USD)
1 Month Total Return 8.00 %
Year To Date Return -10.20 %
1 Year Total Return -2.25 %
3 Year Annualized Total Return 10.85 %
NAV 20.0647
Share Outstanding 18,400,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LME Zinc Future FUTR 0.2107714498
Invesco Government & Agency Portfolio BOND 0.1988167567
LME Primary Aluminum Future FUTR 0.1586444380
LME Copper Future FUTR 0.1386838958
LME Zinc Future FUTR 0.1185855796
United States Treasury Bill B 0 11/25/22 BILL 0.0420473909
United States Treasury Bill B 0 10/27/22 BILL 0.0295103834
United States Treasury Bill B 0 08/18/22 BILL 0.0211769762
United States Treasury Bill B 0 11/17/22 BILL 0.0210413727
INVESCO TREASURY COLLATERAL CLTL ETF 0.0169689257