DBB
Invesco DB Base Metals Fund
1W: -1.5%
1M: +1.8%
3M: +8.2%
YTD: +12.0%
1Y: +37.8%
3Y: +59.0%
5Y: +41.3%
$25.90
+0.12 (+0.47%)
Weekly Expected Move ±3.0%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$398M
Holdings1
Top 10 Wt97.5%
Volume485,863
Avg Volume456,195
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
97.5%
Other
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 97.54% | $341.4M | 341,432,178 |
| 2 | LME Primary Aluminum Future | — | 32.56% | $114.2M | 1,296 |
| 3 | LME Copper Future | — | 25.61% | $89.8M | 263 |
| 4 | COMEX Copper Future | — | 24.59% | $86.3M | 545 |
| 5 | LME Nickel Future | — | 13.16% | $46.1M | 405 |
| 6 | LME Zinc Future | — | 8.81% | $30.9M | 351 |
| 7 | LME Lead Future | — | 4.24% | $14.9M | 291 |
| 8 | CASH COLLATERAL | — | 2.50% | $8.8M | 8,763,178 |
| 9 | CASH & EQUIVALENTS | — | -0.04% | $-134,097 | -134,097 |
| 10 | CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 | — | -4.24% | $-14,876,066 | -291 |