Invesco DB Base Metals FundDBB

InvescoCommoditiesSilver & Metals#51 of 106 by YTD

$24.40

−1.7% last session

+6.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 5, 2007 – Nov 5, 2026DBB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−2.9%	−3.8%	+6.4%	+15.9%	+54.2%	+32.5%	+32.9%
Peer average	+0.4%	−8.6%	−14.6%	−20.2%	+1.5%	+76.5%	+62.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $314M
Expense ratio: 0.81%
Distribution yield: 2.5%
NAV: $24.75
Volume: 427K
Avg. volume 30D: 165K
High today: $25.02
Low today: $24.39
Previous close: $24.81
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+6.4%$314M

#2DBPInvesco−11.1%$218M

#3GLTRAberdeen−15.5%$2.4B

#4PLTMGraniteShares−26.0%$155M

#5PPLTAberdeen−26.2%$1.8B

#6SIVRAberdeen−27.0%$3.6B

#7SLViShares−27.1%$26.7B

#8PALLAberdeen−35.2%$547M

End-of-day Nov 6, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in DBB

$10,000 in DBB became

$13,246

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DBB Returns by Period

Today

YTD

MAX

DBB

−1.7%

−2.9%

−3.8%

+6.4%

+15.9%

+54.2%

+32.5%

+32.9%

Peer average

+0.4%

−8.6%

−14.6%

−20.2%

+1.5%

+76.5%

+62.6%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 9 Silver & metals ETFs

DBB’s Commodities Rank

YTD

#51of 106
commodities ETFs

Best · BNO+120.8%

Average+7.3%

DBB+6.4%

Worst · PALL−35.2%

Commodities ETFs by YTD return · Nov 6, 2026

DBB Price and 52-Week Range

From the 52-week high

−8.6%

From the 52-week low

+15.4%

Today $24.39 – $25.02

Previous close $24.81

$24.40 now

52-week low$21.1452-week high$26.71

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

DBB’s Share of Silver & Metals ETFs

Today

0.9%

of the $35.8B in 10 Silver & metals ETFs

DBB$314M0.9%

SLV$26.7B74.6%

SIVR$3.6B10.0%

7 others$5.2B14.5%

Silver & metals ETF AUM · Nov 6, 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 6, 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


SLV	iSharesRead Desk	0.50%	+9.8%	−27.1%	$26.7B
SIVR	AberdeenRead Desk	0.30%	+10.0%	−27.0%	$3.6B
GLTR	AberdeenRead Desk	0.60%	+1.0%	−15.5%	$2.4B
PPLT	AberdeenRead Desk	0.60%	−1.5%	−26.2%	$1.8B
PALL	AberdeenRead Desk	0.60%	−25.8%	−35.2%	$547M
DBB	InvescoThis fundRead Desk	0.81%	+15.9%	+6.4%	$314M

Silver & metals peers · Past-year and ytd returns · as of Nov 6, 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

−27.1%

+6.4%

DBB wins+33.5 pts

Past year

+9.8%

+15.9%

DBB wins+6.1 pts

Fee

0.50%

0.81%

SLV winslower fee

Yield

0.0%

2.5%

DBB wins+2.5 pts

AUM

$26.7B

$314M

SLV85.1× more

3–1DBB wins

iShares SLV and Invesco DBB · year-to-date · as of Nov 6, 2026 · AUM not scored

DBB vs VOO

DBB · Invesco DB Base Metals Fund

+15.9%

VOO · S&P 500

+9.8%

Gap

6.1 pts

Invesco DBB and Vanguard VOO · 1Y total return · as of Nov 6, 2026

DBB vs Its Peer Average

YTD

DBBAvsBPeer average

1D−1.7%+0.4%

1M−2.9%−8.6%

3M−3.8%−14.6%

YTD+6.4%−20.2%

1Y+15.9%+1.5%

3Y+54.2%+76.5%

5Y+32.5%+62.6%

4–3DBB wins

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

The Details

DBB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.42%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−17.1%

52-week range

$24.40

$21.14−8.6% from the high$26.71

Invesco DBB · past-year price moves · as of Nov 6, 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 6, 2026

DBB

Payouts by Year

$0.60per share, Dec 2025

Distribution yield2.5%

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$24.75

Premium / discount[…]

Median spread · 30D[…]

Volume today427K

Average volume · 30D165K

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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