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Invesco DB Base Metals Fund (DBB) Holdings List

Invesco DB Base Metals Fund logo
$25.90 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$25.90 0.00 (-0.02%)
As of 05/22/2026 06:57 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 Massive. Learn more.

What stocks does DBB hold?

The Invesco DB Base Metals Fund (DBB) top stock holdings include Short-Term Investment Trust - Invesco Government & Agency Portfolio, Lme Pri Alum Futr Dec26, and Copper Future Mar 27. The top 14 DBB holdings ordered by weight make up 99.99% of the total fund. DBB is a commodities fund in the industrial metals category that invests in investments, focused on broad industrials strategies within the Global region. This page includes a complete DBB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 DBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A46.45%319,227,088
2Lme Pri Alum Futr Dec26N/A18.44%1,494
3Copper Future Mar 27N/A14.69%297
4Copper Future July 26N/A11.84%517
5Future on NickelN/A7.76%468
6Zinc Future Mar 27N/A4.93%399
7Future on LeadN/A2.46%331
8Futures Cash CollateralN/A1.17%8,028,041
9CashN/A0.46%3,170,333
10Future on LeadN/A-0.41%55
11Zinc Future Mar 27N/A-0.82%66
12Future on NickelN/A-1.38%83
13Copper Future Mar 27N/A-2.33%47
14Lme Pri Alum Futr Dec26N/A-3.27%265

DBB Geographic Exposure

DBB's largest geographic exposure is United Kingdom at 6.2%.

  • United Kingdom
    6.2%

DBB Currency Exposure

DBB is exclusively exposed to USD.

  • USD
    4.0%

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This page (NYSEARCA:DBB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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