Invesco DB Base Metals Fund (DBB) ETF Holdings & Analysis

What DBB does

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 profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DBB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DBB track?

DBB is the Invesco DB Base Metals Fund, a Other ETF.

What is the expense ratio of DBB?

Expense ratio data for DBB is shown on the page when available from our data provider.

What are the largest holdings in DBB?

Top holdings include AGPXX, LME Primary Aluminum Future 12/14/2026, CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026, LME Copper Future 03/15/2027, CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027.

How can PortView analyze DBB overlap with other ETFs?

PortView computes the holdings overlap between DBB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.