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Invesco DB Base Metals Fund (DBB) Holdings

Invesco DB Base Metals Fund logo
$17.63 -0.09 (-0.51%)
Closing price 04/7/2025 04:10 PM Eastern
Extended Trading
$17.66 +0.03 (+0.14%)
As of 04/7/2025 04:22 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 9 DBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Copper Future May 25N/A32.70%331
2Lme Pri Alum Futr Jun25N/A30.28%1,178
3Lme Zinc Future Oct25N/A20.76%711
4United States Treasury Bills 0%N/A19.93%50,000,000
5Invesco Shrt-Trm Inv Gov&Agcy InstlN/A19.04%47,420,341
6Futures Cash CollateralN/A11.06%27,550,659
7Lme Zinc Future Oct25N/A-4.38%150
8Lme Pri Alum Futr Jun25N/A-13.98%544
9Lme Copper Future May25N/A-15.41%156

Geographic Exposure

  • United States
    85.5%

Currency Exposure

  • USD
    209.6%

Coupon Exposure

  • 4-6
    41.8%

Maturity Exposure

  • 0-1
    129.8%
  • 1-3
    13.7%

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This page (NYSEARCA:DBB) was last updated on 4/8/2025 by MarketBeat.com Staff
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