Invesco DB Base Metals Fund (DBB)

DBB Holdings List

As of Mar 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	45.67%	259,241,734
2	n/a	Lme Pri Alum Futr Dec26	18.46%	1,287
3	n/a	Copper Future Apr 26	16.94%	316
4	n/a	Copper Future Mar 27	13.85%	255
5	n/a	Copper Future July 26	11.23%	459
6	n/a	Future on Nickel	7.42%	403
7	n/a	Zinc Future Mar 27	4.76%	344
8	n/a	Cash	2.55%	14,501,171
9	n/a	Future on Lead	2.52%	285
10	n/a	Futures Cash Collateral	0.31%	1,747,039
11	n/a	Future on Lead	-0.35%	40
12	n/a	Zinc Future Mar 27	-0.68%	49
13	n/a	Future on Nickel	-1.14%	62
14	n/a	Copper Future Mar 27	-1.79%	33
15	n/a	Lme Pri Alum Futr Dec26	-2.81%	196
16	n/a	Copper Future Apr 26	-16.94%	316