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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco DB Base Metals Fund Reg. Shs USD Dis. oN |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €285.93m |
| Inception date | 05/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DBB |
Composition
| Holdings | Share |
|---|---|
| 46.71% | |
 Lme Pri Alum Futr Dec26 | 21.48% |
| Copper Future Mar 27 | 19.82% |
| Copper Future May 27 | 12.19% |
| Zinc Future Mar 27 | 7.17% |
| Future on Nickel | 5.70% |
| Future on Lead | 2.97% |
| Futures Cash Collateral | 2.43% |
| Cash | 0.06% |
| Future on Nickel | -0.57% |
As of 29/10/2026
Top countries
| Country | Share |
|---|---|
USA | 29.34% |
