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Invesco DB Base Metals Fund (DBB) Holdings List

Invesco DB Base Metals Fund logo
$25.05 +0.56 (+2.29%)
Closing price 04:10 PM Eastern
Extended Trading
$25.18 +0.13 (+0.50%)
As of 07:52 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.
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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 100.00% 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/A46.53%326,874,963
2Lme Pri Alum Futr Dec26N/A17.78%1,486
3Copper Future Mar 27N/A13.68%295
4Copper Future July 26N/A11.39%535
5Future on NickelN/A7.78%465
6Zinc Future Mar 27N/A4.71%397
7Future on LeadN/A2.38%329
8Futures Cash CollateralN/A2.23%15,692,505
9CashN/A-0.14%1,008,855
10Future on LeadN/A-0.32%44
11Zinc Future Mar 27N/A-0.63%53
12Future on NickelN/A-1.12%67
13Copper Future Mar 27N/A-1.72%37
14Lme Pri Alum Futr Dec26N/A-2.55%213

DBB Geographic Exposure

DBB's largest geographic exposure is United Kingdom at 0.2%.

  • United Kingdom
    0.2%

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