Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
19.55
-0.15 (-0.76%)
Feb 21, 2025, 4:00 PM EST - Market closed

DBB Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aLme Pri Alum Futr Jun2533.17%1,121
2n/aCopper Future May 2532.84%315
3n/aUnited States Treasury Bills 0%21.77%50,000,000
4AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio21.63%49,098,503
5n/aLme Zinc Future Oct2521.14%661
6n/aFutures Cash Collateral6.61%15,000,000
7n/aLme Zinc Future Oct25-4.80%150
8n/aLme Pri Alum Futr Jun25-16.10%544
9n/aLme Copper Future May25-16.26%156
As of Feb 20, 2025