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DBB · Invesco DB Base Metals Fund

Commodity fundHolds industrial metals futures0.75% fee$331mSince Jan 4, 2010
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DBB holds industrial metals futures and returned +22.6% over the past year.

+22.6%
Total return, 1 year
0.75%
Expense ratio
not filed
Holdings
−6.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.9%+3.6%+0.3 pts−1.4 pts
6M Apr 2 – Oct 2, 2026+5.7%+17.9%−12.3 pts−22.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+22.6%+16.2%+6.3 pts−1.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+55.6%+89.3%−33.7 pts−59.2 pts
Since listing Jan 4, 2010 – Oct 2, 2026+31.1%+813.0%−781.9 pts−1730.8 pts

DBB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

DBB holds industrial metals futures. Over the year to Oct 2, 2026 it returned +22.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. It sat 6.5% below its high of Jun 2, 2026 on Oct 2, 2026.
What it holdsIndustrial metals futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio (424B3, Aug 26, 2026)0.75%
Price$24.89
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$331m
Below its high (ETFIQ)−6.5%
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Questions people ask about DBB

How has DBB performed?
Over the year to Oct 2, 2026, DBB returned +22.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +55.6%.
What does DBB cost?
The prospectus expense ratio is 0.75% a year.
How far is DBB below its high?
6.5% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DBB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%SEC 424B3 · Aug 26, 2026
Net assets, $331mThe issuer’s daily holdings, added up · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DBB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dbb

Free to use with attribution; the underlying files are at Open data.

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