Invesco DB Base Metals Fund (DBB)

DBB Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	38.40%	104,123,184
2	n/a	Lme Copper Future Apr26	20.93%	204
3	n/a	Lme Pri Alum Futr Dec25	17.54%	669
4	n/a	Lme Zinc Future Dec25	17.44%	595
5	n/a	Lme Pri Alum Futr Dec26	15.62%	584
6	n/a	Lme Zinc Future Jan26	13.63%	477
7	n/a	Copper Future July 26	12.02%	244
8	n/a	Futures Cash Collateral	8.81%	23,884,950
9	n/a	Future on Nickel	6.14%	183
10	n/a	Lme Lead Future Feb26	2.55%	139
11	n/a	Cash	-0.00%	123
12	n/a	Lme Lead Future Feb26	-0.02%	1
13	n/a	Lme Nickel Future Sep26	-0.07%	2
14	n/a	Lme Pri Alum Futr Dec26	-0.11%	4
15	n/a	Lme Copper Future Apr26	-8.72%	85
16	n/a	Lme Zinc Future Jan26	-9.17%	321
17	n/a	Lme Zinc Future Dec25	-17.44%	595
18	n/a	Lme Pri Alum Futr Dec25	-17.54%	669

As of Dec 2, 2025