DBB ETF Profile

Family: Invesco
Name: Invesco DB Base Metals Fund
Inception Date: 5-Jan-2007
Termination Date:
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 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. This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.
Fact Sheet
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings: 9
Shares Outstanding: 8,200,000
Total Net Assets: 127,700,000.00
NAV: 15.57
Distribution Frequency:
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Benchmark Description:
Gross Expense Ratio: 0.80
Net Expense Ratio: 0.80
Asset Class: Commodity
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Commodity: Base Metals
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