Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
20.23
-0.19 (-0.93%)
At close: Sep 26, 2025, 4:00 PM EDT
20.26
+0.03 (0.15%)
Pre-market: Sep 29, 2025, 4:15 AM EDT
DBB Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 39.10% |
| 2 | n/a | Lme Zinc Future Oct25 | 24.38% |
| 3 | n/a | Copper Future Apr 26 | 20.25% |
| 4 | n/a | Lme Pri Alum Futr Oct25 | 17.87% |
| 5 | n/a | Lme Pri Alum Futr Dec25 | 17.20% |
| 6 | n/a | Lme Zinc Future Dec25 | 16.88% |
| 7 | n/a | Futures Cash Collateral | 9.29% |
| 8 | n/a | Zinc Future Dec 25 | -0.24% |
| 9 | n/a | Lme Pri Alum Futr Dec25 | -0.25% |
| 10 | n/a | Lme Copper Future Apr26 | -2.23% |
| 11 | n/a | Lme Pri Alum Futr Oct25 | -17.87% |
| 12 | n/a | Lme Zinc Future Oct25 | -24.38% |
As of Sep 25, 2025