Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
25.16
+0.12 (0.48%)
Jul 31, 2026, 4:00 PM EDT - Market closed
DBB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 45.49% |
| 2 | n/a | Lme Pri Alum Futr Dec26 | 18.83% |
| 3 | n/a | Copper Future Mar 27 | 16.10% |
| 4 | n/a | Copper Future May 27 | 12.05% |
| 5 | n/a | Future on Nickel | 7.64% |
| 6 | n/a | Zinc Future Mar 27 | 5.67% |
| 7 | n/a | Futures Cash Collateral | 3.79% |
| 8 | n/a | Future on Lead | 2.56% |
| 9 | n/a | Future on Lead | -0.61% |
| 10 | n/a | Zinc Future Mar 27 | -1.35% |
| 11 | n/a | Future on Nickel | -1.89% |
| 12 | n/a | Copper Future Mar 27 | -3.66% |
| 13 | n/a | Lme Pri Alum Futr Dec26 | -4.61% |
As of Jul 30, 2026