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Invesco DB Base Metals Fund (DBB) Holdings

Invesco DB Base Metals Fund logo
$20.45
-0.03 (-0.15%)
(As of 11/1/2024 ET)

Top 9 DBB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillN/A38.30%50,000,000
2LME Copper FutureN/A33.77%180
3LME Zinc FutureN/A33.55%566
4LME Primary Aluminum FutureN/A31.77%623
5Invesco Government & Agency PortfolioN/A27.28%35,512,479
6United States Treasury BillN/A15.29%20,000,000
7Cash/Receivables/PayablesN/A11.52%15,000,000
8United States Treasury BillN/A4.58%6,000,000
9Cash/Receivables/PayablesN/A0.00%-12

Geographic Exposure

  • United States
    86.1%

Currency Exposure

  • USD
    197.8%

Coupon Exposure

  • 4-6
    26.9%

Maturity Exposure

  • 1-3
    100.0%
  • 0-1
    59.2%

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This page (NYSEARCA:DBB) was last updated on 11/2/2024 by MarketBeat.com Staff
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