DBB – Invesco DB Base Metals – ETF Stock Quote

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Portfolio Holdings DBB

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	44.62	320M	Cash and Equivalents
Lme Pri Alum Futr Dec26	18.74	134M	—
Copper Future Mar 27	15.65	112M	—
Copper Future May 27	11.75	84M	—
Future on Nickel	7.25	52M	—
Zinc Future Mar 27	5.55	40M	—
Futures Cash Collateral	5.25	38M	Cash and Equivalents
Future on Lead	2.52	18M	—
Future on Lead	−0.57	−4M	—
Zinc Future Mar 27	−1.26	−9M	—

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Invesco DB Base Metals Fund DBB

Morningstar’s Analysis DBB

Portfolio Holdings DBB

Invesco Shrt-Trm Inv Gov&Agcy Instl

Lme Pri Alum Futr Dec26

Copper Future Mar 27

Copper Future May 27

Future on Nickel

Zinc Future Mar 27

Futures Cash Collateral

Future on Lead

Future on Lead

Zinc Future Mar 27

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