Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
18.54
+0.26 (1.40%)
At close: May 12, 2025, 4:00 PM
18.54
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
DBB Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Copper Future May 25 | 35.89% |
| 2 | n/a | Lme Pri Alum Futr Jun25 | 32.42% |
| 3 | B 0 05.29.25 | United States Treasury Bills 0% | 22.68% |
| 4 | n/a | Lme Zinc Future Oct25 | 21.57% |
| 5 | n/a | Copper Future Apr 26 | 17.15% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 16.86% |
| 7 | n/a | Lme Pri Alum Futr Jul25 | 12.66% |
| 8 | n/a | Futures Cash Collateral | 12.61% |
| 9 | n/a | Lme Copper Future Apr26 | -0.42% |
| 10 | n/a | Lme Zinc Future Oct25 | -6.28% |
| 11 | n/a | Lme Pri Alum Futr Jun25 | -29.24% |
| 12 | n/a | Lme Copper Future May25 | -35.89% |
As of May 8, 2025