Invesco DB Base Metals Fund (DBB)

DBB Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	LME Copper Future	34.57%	239
2	n/a	LME Zinc Future	33.33%	766
3	n/a	LME Primary Aluminum Future	32.02%	826
4	AGPXX	Invesco Government & Agency Portfolio	30.79%	52,136,736
5	B 0 11.14.24	United States Treasury Bill	28.95%	50,000,000
6	TBLL	Invesco Short Term Treasury ETF	11.82%	189,800
7	B 0 11.29.24	United States Treasury Bill	11.56%	20,000,000
8	n/a	Cash/Receivables/Payables	8.86%	15,000,000
9	B 0 12.05.24	United States Treasury Bill	3.46%	6,000,000
10	n/a	Cash/Receivables/Payables	0.00%	41

As of Jun 28, 2024