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DBB

Invesco DB Base Metals Fund

StockFinancial ServicesAsset ManagementUS$333M market cap

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DBB total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$5M
in funds that list it in their top 10
Share of the company
≈1%
of Invesco DB Base Metals Fund held through ETFs
Top-10 holding in
2 ETFs
one of their ten biggest
Built on DBB alone
0 ETFs
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Most per dollar · basket
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[…]
Biggest holder
GMOM $5M
of DBB, 5.8% of the fund

Every ETF Theme Built Around DBB

YTD

ETFs That Pay From DBB

YTD

9.2%top yield · WEPN

Corner: yield · option income, upside capped

Heaviest DBB Baskets

YTD

$71per $1,000 in WEPN

Corner: DBB weight · DBB is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in DBB Sits

Today

93%in International funds

International $5MIncome $341K
Tile size = dollars of DBB held% = DBB’s weight in the fund
End-of-day Nov 4, 2026 · $5M across funds that list DBB in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most DBB per $1,000

Today

$71of DBB per $1,000 in WEPN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1WEPNNicholas Defense and Rare Earth Income ETFNicholasx$71—Open
2GMOMCambria Global Momentum ETFCambria$58+12.0%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding DBB

Today

$71in WEPN, the heaviest basket

FundPer $1,000YTD
WEPN$71—
GMOM$58+12.0%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

DBB Income ETFs

Yield · Today
9.2%yield · WEPN, the biggest
1 income funds holding DBB
Invest $10,000 in WEPN · currently about $924 a year
FundYieldOn $10KYTD
WEPNNicholasx9.2%$924/yrnew
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding DBB, by Yield

Yield · Today
9.2%top yield, WEPN · highest payout first
#FundNameIssuerYield ▼YTDOpen
1WEPNNicholas Defense and Rare Earth Income ETFNicholasx9.2%—Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding DBB

YTD

$341Kof DBB held by 1 income fund · WEPN is the largest

StrategyFundNameDBB per $1,000YieldYTDAssets
Income basketWEPNNicholas Defense and Rare Earth Income ETF$719.2%—$5M
End-of-day Nov 4, 2026 · $341K = income funds that list DBB in their top 10 · trailing yield
@TheETFTracker·theetftracker.com