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Invesco DB Base Metals Fund (DBB) Holdings

Invesco DB Base Metals Fund logo
$20.20 -0.01 (-0.05%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$20.17 -0.03 (-0.15%)
As of 09/19/2025 05:57 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 10 DBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A39.56%95,829,556
2Lme Zinc Future Oct25N/A23.90%800
3Copper Future Apr 26N/A19.65%189
4Lme Pri Alum Futr Oct25N/A17.64%651
5Lme Pri Alum Futr Dec25N/A16.86%622
6Zinc Future Dec 25N/A16.51%554
7Futures Cash CollateralN/A9.29%22,513,670
8Lme Copper Future Apr26N/A-1.87%18
9Lme Pri Alum Futr Oct25N/A-17.64%651
10Lme Zinc Future Oct25N/A-23.90%800

Geographic Exposure

  • United States
    76.7%

Currency Exposure

  • USD
    194.6%

Coupon Exposure

  • 4-6
    76.7%

Maturity Exposure

  • 0-1
    65.7%
  • 1-3
    34.3%

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This page (NYSEARCA:DBB) was last updated on 9/20/2025 by MarketBeat.com Staff
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