# DBB (Invesco DB Base Metals Fund)

Invesco · Commodity ETFs · Single commodity or commodity sector · data as of Oct 2, 2026

DBB holds industrial metals futures and returned +22.6% over the past year.

## Key facts

- DBB, total return, 1 year: +22.6%, as of Oct 2, 2026.
- DBB, expense ratio: 0.75%, as of Oct 2, 2026.
- DBB, below its high: −6.5%, as of Oct 2, 2026.
- DBB, net assets: $331m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## DBB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +5.7% | +17.9% | −12.3 pts | −22.7 pts |
| 1 year | +22.6% | +16.2% | +6.3 pts | −1.8 pts |
| 3 years | +55.6% | +89.3% | −33.7 pts | −59.2 pts |
| Since listing | +31.1% | +813.0% | −781.9 pts | −1730.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Industrial metals futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.75% | 424B3, Aug 26, 2026 |
| Price | $24.89 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $331m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −6.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DBB, data as of Oct 2, 2026. https://etfiq.com/funds/dbb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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