DBB
Invesco DB Base Metals Fund
1W: -1.5%
1M: -0.3%
3M: -0.2%
YTD: +10.4%
1Y: +27.6%
3Y: +55.4%
5Y: +39.9%
$25.41
+0.07 (+0.28%)
Weekly Expected Move ±2.5%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$368M
Holdings1
Top 10 Wt96.9%
Volume86,032
Avg Volume301,404
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
96.9%
Other
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 96.90% | $330.4M | 330,441,366 |
| 2 | LME Primary Aluminum Future 12/14/2026 | — | 30.15% | $102.9M | 1,232 |
| 3 | LME Copper Future 03/15/2027 | — | 26.86% | $91.7M | 250 |
| 4 | COMEX Copper Future 05/26/2027 | — | 25.40% | $86.7M | 496 |
| 5 | LME Zinc Future 03/15/2027 | — | 9.69% | $33.1M | 333 |
| 6 | LME Nickel Future 09/13/2027 | — | 6.78% | $23.1M | 221 |
| 7 | LME Nickel Future 10/19/2026 | — | 4.54% | $15.5M | 154 |
| 8 | LME Lead Future 03/15/2027 | — | 3.95% | $13.5M | 276 |
| 9 | CASH COLLATERAL | — | 3.38% | $11.5M | 11,543,282 |
| 10 | USD Pending Dividends | — | —% | $266,852 | — |