Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
18.46
-0.29 (-1.55%)
At close: May 16, 2025, 4:00 PM
18.46
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT
DBB Holdings List
As of May 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Copper Future May 25 | 36.19% |
| 2 | n/a | Lme Pri Alum Futr Jun25 | 33.25% |
| 3 | B.0 05.29.25 | United States Treasury Bills 0% | 22.57% |
| 4 | n/a | Lme Zinc Future Oct25 | 22.29% |
| 5 | n/a | Copper Future Apr 26 | 17.32% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 16.36% |
| 7 | n/a | Lme Pri Alum Futr Jul25 | 16.09% |
| 8 | n/a | Futures Cash Collateral | 12.53% |
| 9 | n/a | Lme Copper Future Apr26 | -0.53% |
| 10 | n/a | Lme Zinc Future Oct25 | -6.62% |
| 11 | n/a | Lme Pri Alum Futr Jun25 | -33.25% |
| 12 | n/a | Lme Copper Future May25 | -36.19% |
As of May 15, 2025