Invesco DB Base Metals Fund (DBB)

NYSEARCA: DBB · IEX Real-Time Price · USD

20.31

-0.06 (-0.29%)

At close: Apr 22, 2024, 4:00 PM

20.01

-0.30 (-1.48%)

Pre-market: Apr 23, 2024, 4:02 AM EDT

DBB Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	LME Copper Future	34.64%	198
2	n/a	LME Primary Aluminum Future	33.59%	720
3	AGPXX	Invesco Government & Agency Portfolio	32.67%	46,620,380
4	n/a	LME Zinc Future	31.73%	633
5	B 0 05.16.24	United States Treasury Bill	17.46%	25,000,000
6	TBLL	Invesco Short Term Treasury ETF	14.01%	189,800
7	B 0 05.30.24	United States Treasury Bill	13.94%	20,000,000
8	n/a	Cash/Receivables/Payables	10.51%	15,000,000
9	B 0 06.06.24	United States Treasury Bill	4.18%	6,000,000

As of Apr 19, 2024