Invesco DB Base Metals Fund (DBB)
DBB is a passive ETF by Invesco tracking the investment results of the DBIQ Optimum Yield Industrial Metals Index Excess Return. DBB launched on Jan 5, 2007 and has a 0.80% expense ratio.
Expense Ratio
DBB features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DB Base Metals Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DB Base Metals Fund had a return of 7.87% year-to-date (YTD) and 11.27% in the last 12 months. Over the past 10 years, Invesco DB Base Metals Fund had an annualized return of 3.30%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco DB Base Metals Fund did not perform as well as the benchmark.
DBB
7.87%
-1.45%
-1.35%
11.27%
7.20%
3.30%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of DBB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.01% | -2.31% | 3.58% | 13.08% | 2.66% | -3.41% | -6.36% | 4.19% | 5.80% | -1.49% | -1.66% | 7.87% | |
| 2023 | 12.96% | -7.87% | -0.20% | -5.10% | -7.82% | 1.58% | 7.13% | -4.27% | 4.08% | -4.44% | 1.50% | 5.85% | 1.15% |
| 2022 | 2.74% | 6.82% | 5.77% | -8.01% | -3.37% | -15.46% | 1.29% | -0.81% | -8.25% | -1.79% | 14.50% | -2.47% | -11.80% |
| 2021 | -2.49% | 11.11% | -0.37% | 8.37% | 4.75% | -4.40% | 2.67% | 0.34% | -0.62% | 3.48% | -2.43% | 6.51% | 28.97% |
| 2020 | -5.62% | -2.91% | -9.79% | 1.05% | 4.17% | 4.69% | 7.71% | 6.41% | -2.95% | 2.97% | 10.78% | -0.06% | 15.53% |
| 2019 | 6.37% | 1.95% | 2.10% | -2.88% | -7.61% | 1.37% | -1.35% | -5.23% | 1.93% | 3.38% | -2.42% | 2.07% | -1.18% |
| 2018 | 0.72% | -2.66% | -4.36% | 2.31% | 0.81% | -6.29% | -4.55% | -2.98% | 2.03% | -4.39% | 2.52% | -4.05% | -19.47% |
| 2017 | 9.38% | 0.80% | -0.49% | -2.81% | -0.57% | 3.54% | 2.44% | 9.95% | -1.84% | 4.03% | -3.66% | 6.94% | 30.09% |
| 2016 | -1.43% | 5.12% | 0.89% | 6.60% | -5.59% | 7.36% | 2.31% | -1.38% | 3.77% | 2.49% | 8.19% | -4.24% | 25.59% |
| 2015 | -5.09% | 0.20% | 0.26% | 8.11% | -7.08% | -5.52% | -6.39% | -2.52% | -3.20% | -2.28% | -7.33% | 3.21% | -25.28% |
| 2014 | -5.69% | 2.39% | -2.52% | 0.76% | 1.75% | 4.36% | 4.42% | 0.51% | -5.11% | 1.89% | -4.06% | -3.81% | -5.69% |
| 2013 | 0.89% | -4.88% | -5.19% | -3.93% | 1.90% | -5.88% | 0.68% | 1.97% | 0.84% | 0.06% | -4.48% | 5.44% | -12.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBB is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DB Base Metals Fund (DBB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DB Base Metals Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.32 | $0.18 | $0.00 | $0.00 | $0.27 | $0.24 |
Dividend yield | 0.00% | 7.21% | 0.95% | 0.00% | 0.00% | 1.83% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DB Base Metals Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2018 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DB Base Metals Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DB Base Metals Fund was 60.20%, occurring on Feb 23, 2009. Recovery took 3281 trading sessions.
The current Invesco DB Base Metals Fund drawdown is 20.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.2% | May 7, 2007 | 454 | Feb 23, 2009 | 3281 | Mar 4, 2022 | 3735 |
| -35% | Mar 7, 2022 | 142 | Sep 27, 2022 | — | — | — |
| -9.17% | Jan 12, 2007 | 18 | Feb 7, 2007 | 11 | Feb 23, 2007 | 29 |
| -7.96% | Feb 27, 2007 | 5 | Mar 5, 2007 | 21 | Apr 3, 2007 | 26 |
| -2.4% | Apr 10, 2007 | 3 | Apr 12, 2007 | 3 | Apr 17, 2007 | 6 |
Volatility
Volatility Chart
The current Invesco DB Base Metals Fund volatility is 3.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.