Historical dividends Dividends

In 2025, Invesco DB Base Metals Fund Reg. Shs USD Dis. oN has already paid €0.51 in dividends. The last payout was in December 2025.

Core data

Name	Invesco DB Base Metals Fund Reg. Shs USD Dis. oN
Issuer	Invesco
Fund domicile	USA
TER	0.75%
Fund size	€309.56M
Inception date	01/05/2007
Website	invesco.com

Exchange	Symbol
AMEX	DBB

Holdings	Share
Invesco Shrt-Trm Inv Gov&Agcy Instl	46.74%
Lme Pri Alum Futr Dec26	20.13%
Copper Future Mar 27	17.53%
Copper Future May 27	11.94%
Future on Nickel	7.34%
Zinc Future Mar 27	6.37%
Future on Nickel	5.69%
Future on Nickel	5.41%
Future on Lead	2.66%
Futures Cash Collateral	2.26%