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Invesco DB Base Metals Fund (DBB) Holdings

Invesco DB Base Metals Fund logo
$19.59 +0.03 (+0.15%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$19.58 -0.02 (-0.08%)
As of 08/8/2025 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 DBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A40.83%97,141,200
2Lme Zinc Future Oct25N/A22.49%781
3Copper Future Apr 26N/A18.39%180
4Lme Pri Alum Futr Oct25N/A17.08%630
5Lme Pri Alum Futr Aug25N/A16.49%609
6Lme Pri Alum Futr Jul25N/A15.56%572
7Futures Cash CollateralN/A8.32%19,787,547
8Lme Copper Future Apr26N/A-0.72%7
9Lme Zinc Future Oct25N/A-6.39%222
10Lme Pri Alum Futr Jul25N/A-15.56%572
11Lme Pri Alum Futr Aug25N/A-16.49%609

Geographic Exposure

  • United States
    77.7%

Currency Exposure

  • USD
    195.3%

Coupon Exposure

  • 4-6
    77.7%

Maturity Exposure

  • 0-1
    65.3%
  • 1-3
    34.6%

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This page (NYSEARCA:DBB) was last updated on 8/9/2025 by MarketBeat.com Staff
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