InvescoCommoditiesSilver & Metals#53 of 104 by YTD

Invesco DB Base Metals FundDBB

S&P 500 Compare

$24.80+0.9%

+$0.22 · Nov 9 close

Buy

AUM: $309M
Fee: 0.81%
Yield: 2.4%

Bumpy · 1Y: 1.4×S&P
Volume: 240K
NAV: $24.54

52-week range7% below the high

$21.14$26.71

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.9%	−1.1%	−1.4%	−3.5%	+8.1%	+18.4%	+55.4%	+35.6%	+35.1%
Peer average	+2.6%	+5.6%	−8.0%	−13.3%	−18.5%	+3.4%	+81.4%	+64.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DBB in One Breath

DBB Among Silver & Metals ETFs

YTD

#1DBBInvesco+8.1%$309M

#2DBPInvesco−9.8%$218M

#3GLTRAberdeen−13.7%$2.4B

#4PPLTAberdeen−23.6%$1.8B

#5PLTMGraniteShares−23.6%$158M

#6SIVRAberdeen−25.1%$3.5B

#7SLViShares−25.3%$26.6B

#8PALLAberdeen−35.3%$530M

End-of-day Nov 10, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in DBB

$10,000 in DBB became

$13,559

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

DBB Returns by Period

Today

YTD

MAX

DBB

+0.9%

−1.4%

−3.5%

+8.1%

+18.4%

+55.4%

+35.6%

+35.1%

Peer average

+2.6%

−8.0%

−13.3%

−18.5%

+3.4%

+81.4%

+64.6%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 9 Silver & metals ETFs

DBB’s Commodities Rank

YTD

#53of 104
commodities ETFs

Best · BNO+108.1%

Average+9.8%

DBB+8.1%

Worst · PALL−35.3%

Commodities ETFs by YTD return · Nov 10, 2026

DBB Price and 52-Week Range

From the 52-week high

−7.2%

From the 52-week low

+17.3%

Today $24.62 – $24.83

Previous close $24.58

$24.80 now

52-week low$21.1452-week high$26.71

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

DBB’s Share of Silver & Metals ETFs

Today

0.9%

of the $35.5B in 10 Silver & metals ETFs

DBB$309M0.9%

SLV$26.6B74.8%

SIVR$3.5B10.0%

7 others$5.1B14.4%

Silver & metals ETF AUM · Nov 10, 2026

DBB Fee per $100 vs Peers

Today

$0.81a year
per $100

$81 a year on $10,000

SIVR$0.30

SLV$0.50

GLTR$0.60

PPLT$0.60

PALL$0.60

DBB$0.81

Expense ratio · Silver & metals peers · Nov 10, 2026

Inside DBB

8 holdings

DBB

Invesco DB Base Metals Fund

Today

DBB reports no holdings we can show: […]

Invesco DBB · holdings

How It Compares

DBB

Invesco DB Base Metals Fund’s Peers

Today


SLV	iSharesRead Desk	0.50%	+2.7%	+10.5%	$26.6B
SIVR	AberdeenRead Desk	0.30%	+2.7%	+10.8%	$3.5B
GLTR	AberdeenRead Desk	0.60%	+2.0%	+4.2%	$2.4B
PPLT	AberdeenRead Desk	0.60%	+2.7%	+2.0%	$1.8B
PALL	AberdeenRead Desk	0.60%	+1.3%	−25.0%	$530M
DBB	InvescoThis fundRead Desk	0.81%	+0.9%	+18.4%	$309M

Silver & metals peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put DBB head to head with SLV →

SLV vs DBB

YTD

SLViShares · Silver & metalsDBBInvesco · Silver & metals

Year to date

−25.3%

+8.1%

DBB wins+33.4 pts

Past year

+10.5%

+18.4%

DBB wins+7.9 pts

Fee

0.50%

0.81%

SLV winslower fee

Yield

0.0%

2.4%

DBB wins+2.4 pts

AUM

$26.6B

$309M

SLV85.9× more

3–1DBB wins

iShares SLV and Invesco DBB · year-to-date · as of Nov 10, 2026 · AUM not scored

DBB vs VOO

YTD

DBB · Invesco DB Base Metals Fund

+8.1%

VOO · S&P 500

+11.3%

Gap

3.2 pts

Invesco DBB and Vanguard VOO · Today total return · as of Nov 10, 2026

DBB vs Its Peer Average

YTD

DBBAvsBPeer average

1D+0.9%+2.6%

1M−1.4%−8.0%

3M−3.5%−13.3%

YTD+8.1%−18.5%

1Y+18.4%+3.4%

3Y+55.4%+81.4%

5Y+35.6%+64.6%

4–3DBB wins

9 Silver & metals peers · each row scaled to its leader

How Bumpy Is DBB?

View

DBB

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×DBB

Calmest of 7 silver & metals fundsDBB

Other silver & metals funds2.6× to 4.6×

Invesco DBB · daily swings over the past year vs the S&P 500

DBB

Worst Drop

−11.0%from its Jan 29 high

Still below the high−6.9%

$10,000 at the high is now$9,310

Invesco DBB · fall from the highest close, past year

DBB

On a Bad Day

0.7×the S&P 500’s fall

DBB’s worst day: Friday, Jan 30

DBB

−4.4%

S&P 500

−0.3%

Up days55 of every 100

S&P 500 up days52 of every 100

Invesco DBB · average move on days the S&P 500 fell

DBB

Return for the Bumps

1Y#1 of 7 silver & metals funds

#1DBBInvesco

most for the bumps

#2SIVRAberdeen

#3SLViShares

#4DBPInvesco

#5GLTRAberdeen

#6PPLTAberdeen

less than cash

#7PALLAberdeen

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DBB

Cost

Today

$81a year per $10,000

SIVR

$30

SLV

$50

GLTR

$60

PPLT

$60

PALL

$60

DBP

$76

DBB

$81

Expense ratio 0.81%, taken from the fund’s value

DBB

Volatility & Beta

19.3%annual volatility

S&P 500 volatility13.7%

Downside volatility13.7%

Beta vs SPY0.65

Correlation vs SPY0.46

Lowest beta of 7 silver & metals fundsDBB

Daily total returns × √252 · past 254 trading days

DBB

Max Drawdown

−11.0%peak to trough

Peak closeJan 29, 2026

Current drawdown−6.9%

Worst day−4.38% · Jan 30

Closing prices, dividends in

DBB

Up / Down Capture

72%down capture vs SPY

Down days

72%

Up days

82%

S&P 500

100%

Up ÷ down capture1.14

Up days54.7% (S&P 52.4%)

Average daily move on SPY up days and down days

DBB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DBB	0.72	1.02	19.3%	−11.0%	0.65	$81
SIVR	0.14	0.18	62.8%	−57.7%	1.85	$30
SLV	0.14	0.18	62.8%	−57.8%	1.86	$50
DBP	0.04	0.05	35.0%	−36.6%	1.01	$76
GLTR	0.03	0.04	40.3%	−41.9%	1.20	$60
PPLT	−0.04	−0.05	50.7%	−49.2%	1.47	$60
PALL	−0.60	−0.80	50.0%	−54.4%	1.49	$60

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DBB

Trading

Today

+1.06%above its holdings’ value

Close$24.80

NAV$24.54

Fee per $10,000$81 a year

Avg. volume 30D163K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

DBB

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPAMEX · 46140H700

StructureETF

Leverage1x

Cost on $10,000$81 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco DBB · fund facts · as of Nov 10, 2026

DBB

Payouts by Year

$0.60per share, Dec 2025

Distribution yield2.4%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

8 payouts added up$4.76 a share

Invesco DBB · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.54

Premium / discount[…]

Median spread · 30D[…]

Volume today240K

Average volume · 30D163K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.81%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$81.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.60
Dec 23, 2024	Dec 27, 2024	$0.90
Dec 18, 2023	Dec 22, 2023	$1.32
Dec 19, 2022	Dec 23, 2022	$0.18
Dec 23, 2019	Dec 31, 2019	$0.27
Dec 24, 2018	Dec 31, 2018	$0.24
Dec 15, 2008	[…]	$0.28
Dec 17, 2007	[…]	$0.96

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