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Invesco DB Base Metals Fund DBB

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24.81 USD +0.19 (+0.77%)

At closeNov 4, 2026, 7:24 PM EST

24.82 +0.01 +0.03%

After hours · Nov 4, 7:24 PM ET

24.66 Day range 24.85

21.14 52-week range 26.71

YTD: +8.15%
1 year: +14.75%

Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.81%
Assets under management: $317.99M
NAV: 24.65
Holdings: 7
Inception: 2007-01-05
Top 10 weight: 200.81%

AGPXX Invesco Government & Agency Portfolio 94.56%
LME Primary Aluminum Future 12/14/2026 27.81%
LME Copper Future 03/15/2027 25.74%
COMEX Copper Future 05/26/2027 23.92%
LME Nickel Future 09/13/2027 10.25%
LME Zinc Future 03/15/2027 9.23%
CASH COLLATERAL 6.56%
LME Lead Future 03/15/2027 3.85%
USD Pending Dividends 0.03%
CASH & EQUIVALENTS -1.14%
CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 -3.85%
CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 -9.23%
CONTRA FUTURE LME NICKEL FUTURE SEP27LNU7 09/13/2027 -10.25%
CONTRA FUTURE COPPER FUTURE MAY27HGK7 COMB 05/26/2027 -23.92%
CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 -25.74%
CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 -27.81%

Financial Services 93.79%
Cash & Others 6.21%

United States 94.65%
Other 5.35%

Updated 2026-11-04

Funds holding DBB, by value held
Fund	Value held	Weight in fund
TRTY	$5.56M	1.97%
GMOM	$4.57M	5.77%
WEPN	$333.43K	6.96%