Invesco DB Base Metals Fund (DBB)

DBB Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	41.89%	234,202,634
2	n/a	Copper Future Apr 26	17.86%	305
3	n/a	Lme Pri Alum Futr Dec26	14.95%	1,080
4	n/a	Copper Future July 26	12.08%	448
5	n/a	Future on Nickel	6.43%	338
6	n/a	Futures Cash Collateral	5.65%	31,585,272
7	n/a	Future on Zinc	4.31%	288
8	n/a	Zinc Future Feb 26	3.19%	211
9	n/a	Future on Lead	2.23%	239
10	n/a	Lead Future Feb 26	1.59%	185
11	n/a	Future on Nickel	-0.10%	5
12	n/a	Lme Pri Alum Futr Dec26	-0.21%	15
13	n/a	Lead Future Feb 26	-1.59%	185
14	n/a	Zinc Future Feb 26	-3.19%	211
15	n/a	Copper Future Apr 26	-5.09%	87