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Invesco DB Base Metals Fund DBB

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Price alert · DBB

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24.62 USD -0.45 (-1.79%)

At closeNov 3, 2026, 4:00 PM EST

24.62 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.61 Day range 24.77
21.14 52-week range 26.71
YTD
+7.32%
1 year
+12.32%

Invesco DB Base Metals Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.81%
Assets under management
$324.50M
NAV
25.16
Holdings
7
Inception
2007-01-05
Top 10 weight
201.77%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 94.26%
  2. LME Primary Aluminum Future 12/14/2026 28.07%
  3. LME Copper Future 03/15/2027 25.97%
  4. COMEX Copper Future 05/26/2027 24.25%
  5. LME Nickel Future 09/13/2027 10.22%
  6. LME Zinc Future 03/15/2027 9.35%
  7. CASH COLLATERAL 5.05%
  8. LME Lead Future 03/15/2027 3.91%
  9. CASH & EQUIVALENTS 0.38%
  10. USD Pending Dividends 0.30%
  11. CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 -3.91%
  12. CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 -9.35%
  13. CONTRA FUTURE LME NICKEL FUTURE SEP27LNU7 09/13/2027 -10.22%
  14. CONTRA FUTURE COPPER FUTURE MAY27HGK7 COMB 05/26/2027 -24.25%
  15. CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 -25.97%
  16. CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 -28.07%

Sector weights

  • Financial Services 93.79%
  • Cash & Others 6.21%

Country weights

  • United States 94.65%
  • Other 5.35%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold DBB · largest positions

Funds holding DBB, by value held
FundValue heldWeight in fund
TRTY $5.66M2.00%
GMOM $4.65M5.84%
WEPN $339.52K7.08%