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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB MULTI-SECTOR COMMODITY TRUST

DBB | ETF

$20.07

$786 M

6.58%

$1.32

-

Vitals

YTD Return

9.7%

1 yr return

15.8%

3 Yr Avg Return

0.4%

5 Yr Avg Return

8.3%

Net Assets

$786 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$20.0
$16.78
$21.64

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB MULTI-SECTOR COMMODITY TRUST

DBB | ETF

$20.07

$786 M

6.58%

$1.32

-

DBB - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 6.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    INVESCO DB MULTI-SECTOR COMMODITY TRUST
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    22200040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DBB - Performance

Return Ranking - Trailing

Period DBB Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -25.3% 29.4% 15.63%
1 Yr 15.8% -36.7% 34.1% 10.94%
3 Yr 0.4%* -38.1% 277.7% 86.51%
5 Yr 8.3%* -28.8% 134.0% 46.34%
10 Yr 2.7%* -27.1% 47.3% 33.71%

* Annualized

Return Ranking - Calendar

Period DBB Return Category Return Low Category Return High Rank in Category (%)
2023 -5.9% -64.0% 30.1% 25.00%
2022 -12.6% -40.8% 2475.6% 80.31%
2021 29.0% -23.3% 106.7% 18.25%
2020 15.5% -71.9% 295.5% 15.45%
2019 -2.9% -31.8% 53.9% 95.90%

Total Return Ranking - Trailing

Period DBB Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -25.3% 29.4% 15.63%
1 Yr 15.8% -36.7% 34.1% 10.94%
3 Yr 0.4%* -38.1% 277.7% 86.51%
5 Yr 8.3%* -28.8% 134.0% 46.34%
10 Yr 2.7%* -27.1% 47.3% 33.71%

* Annualized

Total Return Ranking - Calendar

Period DBB Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -64.0% 41.1% 14.84%
2022 -11.8% -15.1% 5648.8% 98.43%
2021 29.0% -23.3% 188.1% 52.38%
2020 15.5% -67.8% 296.1% 17.07%
2019 -1.2% -31.8% 53.9% 92.62%

DBB - Holdings

Concentration Analysis

DBB Category Low Category High DBB % Rank
Net Assets 786 M 2.34 M 27.6 B 36.94%
Number of Holdings 16 1 1009 79.69%
Net Assets in Top 10 936 M 2.66 M 30.7 B 26.56%
Weighting of Top 10 N/A 20.9% 169.5% 28.44%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 30.48%
  2. Lme Zinc Future Aug22 26.33%
  3. Lme Zinc Future Aug22 26.33%
  4. Lme Zinc Future Aug22 26.33%
  5. Lme Zinc Future Aug22 26.33%
  6. Lme Zinc Future Aug22 26.33%
  7. Lme Zinc Future Aug22 26.33%
  8. Lme Zinc Future Aug22 26.33%
  9. Lme Zinc Future Aug22 26.33%
  10. Lme Zinc Future Aug22 26.33%

Asset Allocation

Weighting Return Low Return High DBB % Rank
Other 		49.21% -7.17% 100.19% 28.57%
Cash 		39.69% 0.00% 101.92% 38.10%
Bonds 		11.09% 0.00% 127.91% 61.72%
Stocks 		0.00% 0.00% 49.72% 64.84%
Preferred Stocks 		0.00% 0.00% 0.08% 54.76%
Convertible Bonds 		0.00% 0.00% 3.89% 63.20%

Bond Sector Breakdown

Weighting Return Low Return High DBB % Rank
Cash & Equivalents 		78.15% 0.00% 100.00% 29.82%
Government 		21.85% 0.00% 100.00% 42.48%
Derivative 		0.00% -7.17% 100.19% 33.33%
Securitized 		0.00% 0.00% 19.62% 64.60%
Corporate 		0.00% 0.00% 42.72% 70.80%
Municipal 		0.00% 0.00% 1.45% 53.98%

Bond Geographic Breakdown

Weighting Return Low Return High DBB % Rank
US 		11.09% 0.00% 116.12% 62.70%
Non US 		0.00% 0.00% 12.98% 57.14%

DBB - Expenses

Operational Fees

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 49.77%
Management Fee 0.75% 0.00% 1.75% 64.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 162.00% 20.45%

DBB - Distributions

Dividend Yield Analysis

DBB Category Low Category High DBB % Rank
Dividend Yield 6.58% 0.00% 19.94% 8.92%

Dividend Distribution Analysis

DBB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

DBB Category Low Category High DBB % Rank
Net Income Ratio -0.73% -55.71% 52.26% 70.40%

Capital Gain Distribution Analysis

DBB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DBB - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 05, 2007

15.41

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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