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Invesco DB Base Metals Fund (DBB) Holdings List

Invesco DB Base Metals Fund logo
$25.81 -0.36 (-1.38%)
Closing price 04:10 PM Eastern
Extended Trading
$25.82 +0.02 (+0.06%)
As of 07:30 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 Invesco Shrt-Trm Inv Gov&Agcy Instl, Lme Pri Alum Futr Dec26, and Copper Future Mar 27. The top 17 DBB holdings ordered by weight make up 100.01% 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 17 DBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A46.51%329,695,024
2Lme Pri Alum Futr Dec26N/A20.26%1,734
3Copper Future Mar 27N/A17.42%345
4Copper Future May 27N/A12.07%501
5Future on NickelN/A7.49%532
6Zinc Future Mar 27N/A6.34%465
7Future on NickelN/A5.81%411
8Future on LeadN/A2.64%385
9Futures Cash CollateralN/A2.14%15,162,824
10Future on NickelN/A1.09%74
11CashN/A0.00%158
12Future on LeadN/A-0.73%106
13Future on NickelN/A-1.43%101
14Zinc Future Mar 27N/A-1.75%128
15Copper Future Mar 27N/A-4.64%92
16Lme Pri Alum Futr Dec26N/A-5.72%490
17Future on NickelN/A-7.49%532

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MarketBeat tracks Invesco DB Base Metals Fund holdings and portfolio composition, last updated on 9/12/2026.
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