Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
20.39
+0.17 (0.84%)
Sep 12, 2025, 4:00 PM EDT - Market closed

DBB Holdings List

No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio39.38%95,829,556
2n/aLme Zinc Future Oct2523.90%800
3n/aCopper Future Apr 2619.65%189
4n/aLme Pri Alum Futr Oct2517.90%651
5n/aLme Pri Alum Futr Dec2517.09%622
6n/aZinc Future Dec 2516.50%554
7n/aFutures Cash Collateral9.25%22,513,670
8n/aLme Copper Future Apr26-1.87%18
9n/aLme Pri Alum Futr Oct25-17.90%651
10n/aLme Zinc Future Oct25-23.90%800
As of Sep 11, 2025