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DBB
ETF ticker: NYSE ARCA
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NET ASSETS

Invesco DB Base Metals (DBB) Ownership - Who owns Invesco DB Base Metals?

The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ-OY Industrial Metals ER™), which is intended to reflect the base metals sector... Show more

Profile

Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
124557770.00
Fund Existence
about 18 years
Turnover
N/A
Capitalization
N/A
Yield
4.71
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.97

Fundamentals

DBB
Net Assets
125M
Yield
4.71
Fund Existence
about 18 years
Total Expense Ratio
0.75
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
195M
Average Credit Quality
N/A
Average Effective Duration
0.24
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
10.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
159.63%
Gain YTD
2.334
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DBB
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General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir