DBB
Invesco DB Base Metals Fund
1W: -6.1%
1M: -5.2%
3M: -0.0%
YTD: -3.0%
1Y: +12.1%
3Y: +29.8%
5Y: +32.8%
$22.34
-0.61 (-2.66%)
After Hours: $23.00 (+0.66, +2.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$329M
Holdings1
Top 10 Wt89.7%
Beta0.87
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 114.0% | — |
| Financial Services | 1 | 89.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 89.73% | $280.5M | 280,506,291 | — | $79.1B | Financial Services |
| 2 | LME Primary Aluminum Future Deriv | — | 30.97% | $97.0M | 1,234 | — | — | — |
| 3 | LME Copper Future Deriv | — | 24.58% | $77.0M | 251 | — | — | — |
| 4 | COMEX Copper Future Deriv | — | 22.89% | $71.7M | 519 | — | — | — |
| 5 | LME Nickel Future Deriv | — | 12.70% | $39.8M | 386 | — | — | — |
| 6 | CASH COLLATERAL Cash | — | 10.27% | $32.2M | 32,174,564 | — | — | — |
| 7 | LME Zinc Future Deriv | — | 8.15% | $25.5M | 334 | — | — | — |
| 8 | LME Lead Future Deriv | — | 4.42% | $13.9M | 277 | — | — | — |