Invesco DB Base Metals Fund (DBB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco DB Base Metals Fu...

AMEX: DBB · Real-Time Price · USD
19.87
0.06 (0.30%)
At close: Sep 08, 2025, 3:59 PM
19.92
0.25%
After-hours: Sep 08, 2025, 05:50 PM EDT

DBB Holdings List

As of Aug 26, 2025
The Invesco DB Base Metals Fund is an equity ETF with a total of 5 individual holdings. The top holdings are Invesco government & agency portfolio at 39.98%, Lme copper future at 17.75%, Lme primary aluminum future at 17.14%, Lme zinc future at 16.33%, and Cash collateral at 8.80%.
5
100.00%
Alternative
122.9M
3.52
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Invesco governm... n/a n/a 93.52M 39.98%
2 Lme copper futu... n/a n/a 168 17.75%
3 Lme primary alu... n/a n/a 611 17.14%
4 Lme zinc future n/a n/a 542 16.33%
5 Cash collateral n/a n/a 20.59M 8.80%