Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
19.41
+0.06 (0.31%)
Jun 27, 2025, 4:00 PM - Market closed
DBB Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 40.29% |
| 2 | n/a | Lme Zinc Future Oct25 | 22.80% |
| 3 | n/a | Copper Future Apr 26 | 18.50% |
| 4 | n/a | Lme Pri Alum Futr Aug25 | 17.21% |
| 5 | n/a | Lme Pri Alum Futr Jul25 | 16.55% |
| 6 | n/a | Futures Cash Collateral | 8.92% |
| 7 | n/a | Cash | -0.00% |
| 8 | n/a | Lme Pri Alum Futr Aug25 | -0.14% |
| 9 | n/a | Lme Copper Future Apr26 | -0.77% |
| 10 | n/a | Lme Zinc Future Oct25 | -6.80% |
| 11 | n/a | Lme Pri Alum Futr Jul25 | -16.55% |
As of Jun 25, 2025