DBB
AMEXMarket ClosedInvesco DB Base Metals Fund
$22.33
+$0.20 (+0.90%)
As of 10:33 AM
Open
$22.28
High
$22.37
Low
$22.26
Prev Close
$22.13
52W High
$22.64
52W Low
$17.13
Volume
98.68K
Mkt Cap
$178.63M
Invesco DB Base Metals Fund
8 holdings • Total market value: $336.57M
Updated: Dec 18, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 136.14M | 40.45% | $136.14M |
| - | LME Primary Aluminum Future | 709 | 15.31% | $51.52M |
| - | LME Copper Future | 145 | 12.47% | $41.96M |
| - | COMEX Copper Future | 298 | 12.09% | $40.68M |
| - | CASH COLLATERAL | 23.96M | 7.12% | $23.96M |
| - | LME Nickel Future | 222 | 5.79% | $19.47M |
| - | LME Zinc Future | 193 | 4.36% | $14.68M |
| - | LME Lead Future | 169 | 2.42% | $8.16M |