DBB Holdings
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%
$25.24
-0.07 (-0.28%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$330M
Holdings1
Top 10 Wt93.7%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 93.6% | — |
| Other | 15 | 6.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 93.65% | $297.5M | 297,527,529 | — | $79.1B | Financial Services |
| 2 | LME Primary Aluminum Future 12/14/2026 Deriv | — | 27.64% | $88.1M | 1,152 | — | — | — |
| 3 | LME Copper Future 03/15/2027 Deriv | — | 26.34% | $83.9M | 234 | — | — | — |
| 4 | COMEX Copper Future 05/26/2027 Deriv | — | 24.45% | $77.9M | 464 | — | — | — |
| 5 | LME Nickel Future 09/13/2027 Deriv | — | 10.43% | $33.2M | 345 | — | — | — |
| 6 | LME Zinc Future 03/15/2027 Deriv | — | 9.32% | $29.7M | 312 | — | — | — |
| 7 | CASH COLLATERAL Cash | — | 7.95% | $25.3M | 25,329,040 | — | — | — |
| 8 | LME Lead Future 03/15/2027 Deriv | — | 3.93% | $12.5M | 258 | — | — | — |
| 9 | USD Pending Dividends Private | — | —% | $825,524 | — | — | — | — |
| 10 | CASH & EQUIVALENTS Cash | — | -1.60% | $-5,083,571 | -5,083,571 | — | — | — |
| 11 | CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 Deriv | — | -3.93% | $-12,526,094 | -258 | — | — | — |
| 12 | CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 Deriv | — | -9.32% | $-29,680,326 | -312 | — | — | — |
| 13 | CONTRA FUTURE LME NICKEL FUTURE SEP27LNU7 09/13/2027 Deriv | — | -10.43% | $-33,234,057 | -345 | — | — | — |
| 14 | CONTRA FUTURE COPPER FUTURE MAY27HGK7 COMB 05/26/2027 Deriv | — | -24.45% | $-77,911,400 | -464 | — | — | — |
| 15 | CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 Deriv | — | -26.34% | $-83,929,365 | -234 | — | — | — |
| 16 | CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 Deriv | — | -27.64% | $-88,075,008 | -1,152 | — | — | — |