Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
24.25
+0.38 (1.59%)
Mar 4, 2026, 4:00 PM EST - Market closed
DBB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 41.93% |
| 2 | n/a | Lme Copper Future Apr26 | 17.86% |
| 3 | n/a | Lme Pri Alum Futr Dec26 | 15.54% |
| 4 | n/a | Copper Future July 26 | 11.99% |
| 5 | n/a | Future on Nickel | 6.37% |
| 6 | n/a | Futures Cash Collateral | 5.52% |
| 7 | n/a | Lme Zinc Future Mar27 | 4.29% |
| 8 | n/a | Lme Lead Future Mar27 | 2.24% |
| 9 | n/a | Cash | 0.11% |
| 10 | n/a | Lme Lead Future Mar27 | -0.04% |
| 11 | n/a | Lme Zinc Future Mar27 | -0.06% |
| 12 | n/a | Lme Nickel Future Sep26 | -0.18% |
| 13 | n/a | Lme Pri Alum Futr Dec26 | -0.44% |
| 14 | n/a | Lme Copper Future Apr26 | -5.14% |
As of Mar 2, 2026