Commodities Focused · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$358.85M
Expense ratio
0.75%
Yield
2.42%
YTD return
+8.13%
Last price
$25.41
Commodity · Coverage 50% · low
Today
48.5
Outlook
50.8
Block A (composite-derived)
52.8
Block C (market behavior)
46.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.8
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
79.5
Dividend
37.0
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco DB Base Metals Fund (DBB) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2007. Assets under management: 358,853,344.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, concentration.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco DB Base Metals Fund is an exchange-traded fund (ETF) designed to track the price and performance of a basket of base metals. Its primary purpose is to provide investors with exposure to the industrial metals market, which is crucial for understanding economic cycles and industrial demand globally. The fund primarily invests in futures contracts on the three most widely used base metals: copper, aluminum, and zinc. These metals are essential for various industries, including construction, manufacturing, electronics, and transportation. The ETF offers a convenient vehicle for those interested in gaining exposure to commodity prices without directly trading in the futures market. It is particularly notable for its role in allowing investors to hedge against inflation or to seek diversification within their broader portfolio by including assets with potentially low correlation to traditional equities and fixed income securities. Overall, the Invesco DB Base Metals Fund plays a significant role in the financial market by providing efficient and liquid access to the base metals complex, which reflects vital inputs into the global industrial economy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $358,853,344. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.