DBB
Invesco DB Base Metals Fund
1W: +1.5%
1M: -0.8%
3M: +2.4%
YTD: +10.0%
1Y: +17.2%
3Y: +58.4%
5Y: +24.4%
$25.19
-0.12 (-0.47%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$330M
Holdings1
Top 10 Wt93.7%
Volume110,078
Avg Volume207,299
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
93.6%
Other
6.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 93.65% | $297.5M | 297,527,529 |
| 2 | LME Primary Aluminum Future 12/14/2026 | — | 27.64% | $88.1M | 1,152 |
| 3 | LME Copper Future 03/15/2027 | — | 26.34% | $83.9M | 234 |
| 4 | COMEX Copper Future 05/26/2027 | — | 24.45% | $77.9M | 464 |
| 5 | LME Nickel Future 09/13/2027 | — | 10.43% | $33.2M | 345 |
| 6 | LME Zinc Future 03/15/2027 | — | 9.32% | $29.7M | 312 |
| 7 | CASH COLLATERAL | — | 7.95% | $25.3M | 25,329,040 |
| 8 | LME Lead Future 03/15/2027 | — | 3.93% | $12.5M | 258 |
| 9 | USD Pending Dividends | — | —% | $825,524 | — |
| 10 | CASH & EQUIVALENTS | — | -1.60% | $-5,083,571 | -5,083,571 |