Invesco DB Base Metals Fund

AMEX: DBB trade with eToro
20.63-0.0300-0.15%Vol 535.76K1Y Perf 18.90%
Dec 2nd, 2021 16:00
BID20.01 ASK22.54
Open20.78 Previous Close20.66
Price Range Ratio 52W %
53.52 Managed Assets (in ths.)465.76K

Today's Price Range

20.5620.90

52W Range

16.7524.00

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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 Fund's holdings of primarily US Treasury securities and money market income less the Fund's 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.

Volume Overview
Volume535.76K
Shares Outstanding22.20M
Shares Float21.90M
Trades Count1.36K
Dollar Volume11.27M
Avg. Volume281.58K
Avg. Weekly Volume496.75K
Avg. Monthly Volume282.83K
Avg. Quarterly Volume263.33K
Dividends & Splits
Latest Dividend0.27
Dividend Date23rd Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.78
Beta0.59
Standard Deviaton1.63
Managed Assets (in ths.)465.76K
NAV20.98
First Trade Price24.10
PE Ratio-
Management Fee0.84
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDBIQ Optimum ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusMetals
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeMetals
Inception Date7th May 2001
Sub Sector-
Commodity Sub SectorIndustrial Metals Broad
Performance
1 Month
-2.55%
3 Months
-0.67%
6 Months
1.33%
1 Year
18.90%
3 Years
26.44%
5 Years
32.01%
10 Years
10.78%

TickerPriceChg.Chg.%
DBB20.63-0.0300-0.15
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JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1DBBInvesco DB Base Metals Fund0.00%
Top 2DBBInvesco DB Base Metals Fund0.00%
Top 3912796RJ0United States Treasury Bill29.46%
Top 4LAV19LME Primary Aluminum Future29.35%
Top 5912796RA9United States Treasury Bill28.62%
Top 6912796UY3United States Treasury Bill17.39%
Top 7CLTLInvesco Treasury Collateral ETf9.46%
Top 8912796RZ4United States Treasury Bill8.21%
Top 9IUGXXPremier US Government Money Portfolio5.13%
Top 10VMMark to Market Gain or Loss0.81%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

59%41%

Bearish Bullish

54%46%