Invesco DB Base Metals Fund (DBB)

DBB Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	38.73%	95,093,548
2	n/a	Lme Zinc Future Oct25	25.03%	800
3	n/a	Copper Future Apr 26	20.39%	191
4	n/a	Lme Pri Alum Futr Oct25	17.85%	651
5	n/a	Lme Zinc Future Dec25	17.27%	558
6	n/a	Lme Pri Alum Futr Dec25	17.18%	627
7	n/a	Futures Cash Collateral	9.17%	22,513,456
8	n/a	Cash	0.00%	393
9	n/a	Lme Pri Alum Futr Dec25	-0.25%	9
10	n/a	Zinc Future Dec 25	-0.25%	8
11	n/a	Lme Copper Future Apr26	-2.24%	21
12	n/a	Lme Pri Alum Futr Oct25	-17.85%	651
13	n/a	Lme Zinc Future Oct25	-25.03%	800