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Invesco DB Base Metals Fund (DBB) Holdings List

Invesco DB Base Metals Fund logo
$25.73 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$25.04 -0.70 (-2.70%)
As of 06/12/2026 07:26 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 Short-Term Investments Trust Government & Agency Portfolio Institutional Class, Lme Pri Alum Futr Dec26, and Copper Future Mar 27. The top 16 DBB holdings ordered by weight make up 100.02% 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 16 DBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A47.62%359,271,976
2Lme Pri Alum Futr Dec26N/A19.40%1,622
3Copper Future Mar 27N/A14.77%323
4Copper Future July 26N/A9.53%442
5Future on NickelN/A7.64%508
6Zinc Future Mar 27N/A5.13%434
7Future on LeadN/A2.49%360
8Copper Future May 27N/A2.39%106
9Futures Cash CollateralN/A0.36%2,690,973
10CashN/A0.00%606
11Futures Cash CollateralN/A-0.24%1,792,907
12Future on LeadN/A-0.45%65
13Zinc Future Mar 27N/A-0.92%78
14Future on NickelN/A-1.46%97
15Copper Future Mar 27N/A-2.56%56
16Lme Pri Alum Futr Dec26N/A-3.68%308

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This page (NYSEARCA:DBB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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