Price Alert

Invesco DB Base Metals Fu... (DBB)

AMEX: DBB · Real-Time Price · USD

19.32

-0.11 (-0.57%)

At close: Aug 19, 2025, 3:59 PM

19.33

0.03%

After-hours: Aug 19, 2025, 04:10 PM EDT

DBB Holdings List

As of Aug 15, 2025

The Invesco DB Base Metals Fund is an equity ETF with a total of 6 individual holdings. The top holdings are Invesco government & agency portfolio at 39.94%, Lme copper future at 17.66%, Lme primary aluminum future at 17.08%, Lme zinc future at 16.50%, and Cash collateral at 8.79%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Alternative

Assets

119.2M

PE Ratio

3.43

Expense Ratio

0.7500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco governm...	n/a	n/a	93.52M	39.94%
2	Lme copper futu...	n/a	n/a	168	17.66%
3	Lme primary alu...	n/a	n/a	611	17.08%
4	Lme zinc future	n/a	n/a	542	16.50%
5	Cash collateral	n/a	n/a	20.59M	8.79%
6	Cash/receivable...	n/a	n/a	68.94K	0.03%