Invesco DB Base Metals Fund (DBB)
NYSEARCA: DBB · Real-Time Price · USD
24.27
+0.11 (0.46%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DBB Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 45.89% |
| 2 | n/a | Lme Pri Alum Futr Dec26 | 17.91% |
| 3 | n/a | Copper Future Mar 27 | 14.99% |
| 4 | n/a | Copper Future May 27 | 11.43% |
| 5 | n/a | Future on Nickel | 7.30% |
| 6 | n/a | Zinc Future Mar 27 | 5.24% |
| 7 | n/a | Futures Cash Collateral | 2.99% |
| 8 | n/a | Future on Lead | 2.53% |
| 9 | n/a | Cash | 1.56% |
| 10 | n/a | Future on Lead | -0.52% |
| 11 | n/a | Zinc Future Mar 27 | -1.06% |
| 12 | n/a | Future on Nickel | -1.56% |
| 13 | n/a | Copper Future Mar 27 | -2.92% |
| 14 | n/a | Lme Pri Alum Futr Dec26 | -3.79% |
As of Jun 23, 2026