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Invesco DB Base Metals Fund (DBB) Holdings

Invesco DB Base Metals Fund logo
$18.31 -0.01 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$18.32 +0.01 (+0.03%)
As of 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 DBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Copper Future May 25N/A34.85%333
2Lme Pri Alum Futr Jun25N/A31.81%1,183
3United States Treasury Bills 0%N/A22.67%50,000,000
4Lme Zinc Future Oct25N/A21.15%716
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A17.25%37,878,841
6Copper Future Apr 26N/A16.90%161
7Futures Cash CollateralN/A12.59%27,644,098
8Lme Copper Future Apr26N/A-0.21%2
9Lme Zinc Future Oct25N/A-5.97%202
10Lme Pri Alum Futr Jun25N/A-16.19%602
11Lme Copper Future May25N/A-34.85%333

Geographic Exposure

  • United States
    81.8%

Currency Exposure

  • USD
    208.2%

Coupon Exposure

  • 4-6
    34.3%

Maturity Exposure

  • 0-1
    112.6%
  • 1-3
    34.9%

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This page (NYSEARCA:DBB) was last updated on 4/28/2025 by MarketBeat.com Staff
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