Invesco DB Base Metals FundDBB

InvescoCommoditiesSilver & Metals#52 of 107 by YTD

$24.81

+0.8% last session

+8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026DBBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−1.5%	−2.9%	+8.2%	+16.3%	+55.6%	+37.2%	+35.1%
Peer average	+4.7%	−11.0%	−13.2%	−20.5%	−0.7%	+74.6%	+62.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $325M
Expense ratio: 0.81%
Distribution yield: 2.4%
NAV: $25.16
Volume: 71K
Avg. volume 30D: 160K
High today: $24.85
Low today: $24.66
Previous close: $24.62
52-week high: $26.71
52-week low: $21.14
Our risk indicator: 4/5

DBB in One Breath

DBB Among Silver & Metals ETFs

YTD

#1DBBInvesco+8.2%$325M

#2DBPInvesco−11.8%$212M

#3GLTRAberdeen−15.5%$2.3B

#4SIVRAberdeen−26.7%$3.4B

#5SLViShares−26.8%$24.8B

#6PLTMGraniteShares−27.3%$147M

#7PPLTAberdeen−27.4%$1.7B

#8PALLAberdeen−37.2%$496M

End-of-day Nov 5, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in DBB

$10,000 in DBB became

$13,722

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DBB Returns by Period

Today

YTD

MAX

DBB

+0.8%

−1.5%

−2.9%

+8.2%

+16.3%

+55.6%

+37.2%

+35.1%

Peer average

+4.7%

−11.0%

−13.2%

−20.5%

−0.7%

+74.6%

+62.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 9 Silver & metals ETFs

DBB’s Commodities Rank

YTD

#52of 107
commodities ETFs

Best · BNO+113.3%

Average+8.6%

DBB+8.2%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

DBB Price and 52-Week Range

From the 52-week high

−7.1%

From the 52-week low

+17.4%

Today $24.66 – $24.85

Previous close $24.62

$24.81 now

52-week low$21.1452-week high$26.71

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DBB’s Share of Silver & Metals ETFs

Today

1.0%

of the $33.4B in 10 Silver & metals ETFs

DBB$325M1.0%

SLV$24.8B74.3%

SIVR$3.4B10.1%

7 others$4.9B14.7%

Silver & metals ETF AUM · Nov 5, 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 5, 2026

Inside DBB

7 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

YTD


SLV	iSharesRead Desk	0.50%	−26.8%	+7.8%	$24.8B
SIVR	AberdeenRead Desk	0.30%	−26.7%	+8.0%	$3.4B
GLTR	AberdeenRead Desk	0.60%	−15.5%	+1.0%	$2.3B
PPLT	AberdeenRead Desk	0.60%	−27.4%	−4.8%	$1.7B
PALL	AberdeenRead Desk	0.60%	−37.2%	−30.3%	$496M
DBB	InvescoThis fundRead Desk	0.81%	+8.2%	+16.3%	$325M

Silver & metals peers · YTD and past-year returns · as of Nov 5, 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

−26.8%

+8.2%

DBB wins+34.9 pts

Past year

+7.8%

+16.3%

DBB wins+8.5 pts

Fee

0.50%

0.81%

SLV winslower fee

Yield

0.0%

2.4%

DBB wins+2.4 pts

AUM

$24.8B

$325M

SLV76.5× more

3–1DBB wins

iShares SLV and Invesco DBB · year-to-date · as of Nov 5, 2026 · AUM not scored

DBB vs VOO

YTD

DBB · Invesco DB Base Metals Fund

+8.2%

VOO · S&P 500

+13.4%

Gap

5.2 pts

Invesco DBB and Vanguard VOO · YTD total return · as of Nov 5, 2026

DBB vs Its Peer Average

YTD

DBBAvsBPeer average

1D+0.8%+4.7%

1M−1.5%−11.0%

3M−2.9%−13.2%

YTD+8.2%−20.5%

1Y+16.3%−0.7%

3Y+55.6%+74.6%

5Y+37.2%+62.9%

4–3DBB wins

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

The Details

DBB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.39%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−15.3%

52-week range

$24.81

$21.14−7.1% from the high$26.71

Invesco DBB · past-year price moves · as of Nov 5, 2026

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 5, 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$25.16

Premium / discount[…]

Median spread · 30D[…]

Volume today71K

Average volume · 30D160K

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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