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 23 November 2022
Asset Under Management 257.44 Million (USD)
1 Month Total Return 3.37 %
Year To Date Return -13.21 %
1 Year Total Return -6.49 %
3 Year Annualized Total Return 9.79 %
NAV 19.3565
Share Outstanding 13,300,000
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Invesco Government & Agency Portfolio PRLHW WRNT 0.2918372112
LME Primary Aluminum Future PRLHW FUTR 0.1393506774
LME Zinc Future PRLHW FUTR 0.1391520092
LME Copper Future PRLHW FUTR 0.1363944924
United States Treasury Bill B 0 02/16/23 BILL 0.0883397348
United States Treasury Bill B 0 02/23/23 BILL 0.0802299379
United States Treasury Bill B 0 12/01/22 BILL 0.0324139064
INVESCO TREASURY COLLATERAL CLTL ETF 0.0324048951
Cash/Receivables/Payables CASH 0.0243242338
United States Treasury Bill B 0 12/08/22 BILL 0.0194335839