Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
19.27
-0.08 (-0.41%)
Jan 21, 2025, 4:00 PM EST - Market closed

DBB Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aLme Pri Alum Futr Jun2533.36%1,115
2n/aCopper Future May 2532.24%314
3B 0 05.29.25United States Treasury Bills 0%21.94%50,000,000
4n/aLme Zinc Future Oct2521.66%655
5AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio21.37%47,985,274
6n/aFutures Cash Collateral6.68%15,000,000
7n/aCash0.00%14
8n/aLme Zinc Future Oct25-4.96%150
9n/aLme Copper Future May25-16.02%156
10n/aLme Pri Alum Futr Jun25-16.28%544
As of Jan 17, 2025