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
20.54
0.31 (1.53%)
At close: Sep 29, 2025, 3:59 PM
20.57
0.15%
After-hours: Sep 29, 2025, 05:05 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
124.2M
3.64
0.7500%

Sector Allocation

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