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Upturn AI SWOT - About
Invesco DB Base Metals Fund (DBB)
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Upturn Advisory Summary
10/24/2025: DBB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.4% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.12 | 52 Weeks Range 17.13 - 20.73 | Updated Date 06/29/2025 |
52 Weeks Range 17.13 - 20.73 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco DB Base Metals Fund
ETF Overview
Overview
The Invesco DB Base Metals Fund (DBB) is designed to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ-OY Industrial Metals ER Index). The fund invests in futures contracts of base metals such as aluminum, zinc, and copper.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and extensive experience in offering diverse ETF products.
Management Expertise
Invesco has a dedicated team of portfolio managers and analysts with expertise in commodities and ETF management.
Investment Objective
Goal
The fund seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return, reflecting the performance of base metal futures contracts.
Investment Approach and Strategy
Strategy: The fund employs a futures-based strategy, investing in futures contracts of base metals to track the underlying index.
Composition The fund's assets primarily consist of futures contracts on aluminum, zinc, and copper.
Market Position
Market Share: The Invesco DB Base Metals Fund's market share is notable within the base metals ETF segment, but specific real-time figures fluctuate.
Total Net Assets (AUM): 176000000
Competitors
Key Competitors
- JJUB
- GSG
- DBP
Competitive Landscape
The base metals ETF market is moderately competitive, with DBB being a significant player. DBB's advantages include its focus on base metals futures, while competitors may have broader commodity exposure. A potential disadvantage for DBB is the contango effect in futures markets, which can erode returns.
Financial Performance
Historical Performance: Historical performance data should be obtained from reputable financial data sources to understand the fund's track record.
Benchmark Comparison: Compare the ETF's performance against the DBIQ Optimum Yield Industrial Metals Index Excess Return to assess its tracking efficiency.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The average trading volume is moderately high, making it relatively liquid.
Bid-Ask Spread
The bid-ask spread for DBB is typically narrow, reflecting good liquidity.
Market Dynamics
Market Environment Factors
Economic growth, industrial production, global trade, and geopolitical events can significantly impact the demand and prices of base metals, affecting DBB's performance.
Growth Trajectory
The growth trajectory of DBB depends on the demand for base metals, which is closely tied to global economic activity and infrastructure development. There have been no significant changes to strategy and holdings recently.
Moat and Competitive Advantages
Competitive Edge
DBB's competitive edge lies in its focused exposure to base metals futures, providing investors with a targeted way to access this segment of the commodity market. Its replication strategy of the DBIQ Optimum Yield Industrial Metals Index Excess Return offers a systematic approach to investing. This focused approach can be attractive to investors seeking specific exposure to base metals as part of a broader portfolio allocation. However, its performance is inherently tied to the fluctuations of base metal prices and the costs associated with futures contracts.
Risk Analysis
Volatility
Volatility is moderate and is linked to the price fluctuations of base metals.
Market Risk
Specific risks include fluctuations in base metal prices due to supply and demand factors, geopolitical events, and economic conditions.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to base metals as part of a diversified portfolio, with a moderate risk tolerance and understanding of futures contracts.
Market Risk
DBB may be suitable for both active traders and long-term investors seeking exposure to base metals, but it's crucial to understand the risks involved in futures-based investments.
Summary
The Invesco DB Base Metals Fund offers targeted exposure to base metals futures, making it attractive to investors seeking to capitalize on the potential price movements of these commodities. Its performance is subject to commodity market volatility and contango effects. Investors should carefully assess their risk tolerance and understand the complexities of futures contracts before investing. With a moderate trading volume, DBB offers fairly good liquidity to trade in and out of a position. Thus, the fund provides a focused, although potentially volatile, avenue for exposure to the base metals market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco official website
- Bloomberg
- Morningstar
- ETFdb.com
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual risk tolerance and thorough research.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco DB Base Metals Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index Commodities consist of Aluminum, Zinc and Copper " Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.
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