Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
19.74
+0.11 (0.56%)
Dec 20, 2024, 4:00 PM EST - Market closed

DBB Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aCopper Future May 2528.70%314
2n/aLme Pri Alum Futr Jun2528.67%1,115
3AGPXXInvesco Government & Agency Portfolio25.69%62,808,526
4n/aUnited States Treasury Bills 0%20.07%50,000,000
5n/aLme Zinc Future Oct2519.95%655
6n/aFutures Cash Collateral6.13%15,000,000
7n/aCash-1.22%2,971,913
8n/aZinc Future Oct 25-2.89%95
9n/aLme Pri Alum Futr Jun25-12.39%482
10n/aLme Copper Future May25-12.70%139
As of Dec 19, 2024