Invesco DB Base Metals Fund (DBB)

DBB Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	39.05%	150,436,814
2	n/a	Copper Future Apr 26	19.74%	244
3	n/a	Lme Pri Alum Futr Dec26	15.35%	779
4	n/a	Copper Future July 26	12.12%	322
5	n/a	Zinc Future Jan 26	9.60%	477
6	n/a	Futures Cash Collateral	8.07%	31,081,428
7	n/a	Future on Nickel	6.50%	244
8	n/a	Zinc Future Feb 26	4.23%	209
9	n/a	Lead Future Feb 26	2.38%	184
10	n/a	Cash	0.11%	409,882
11	n/a	Lead Future Feb 26	-0.03%	2
12	n/a	Zinc Future Feb 26	-0.04%	2
13	n/a	Future on Nickel	-0.13%	5
14	n/a	Lme Pri Alum Futr Dec26	-0.30%	15
15	n/a	Copper Future Apr 26	-7.04%	87
16	n/a	Zinc Future Jan 26	-9.60%	477