ETF profile for Invesco Db Base Metals (DBB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DBB ETC Profile
| Family: |
Invesco |
| Name: |
Invesco DB Base Metals Fund |
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| Inception Date: |
5-Jan-2007 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
12,900,040 |
| Total Net Assets: |
326,500,000 |
| NAV: |
25.23 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Strategy: |
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| Currency: |
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| Commodity: |
Gold / Metals |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
