DBB – Invesco DB Base Metals Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.06 / +0.70 %
Total Assets 144.4 Mil
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level —
Share Class Type —
Category Commodities Focused
Investment Style —
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 7.36%
Turnover —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Copper Future May 24	35.71	100.7 Mil	—
Lme Pri Alum Futr May24	31.03	87.4 Mil	—
Lme Zinc Future Oct24	23.94	67.5 Mil	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	18.34	51.7 Mil	Cash and Equivalents
Copper Future May 25	17.87	50.4 Mil	—
Lme Pri Alum Futr Jun24	17.01	47.9 Mil	—
United States Treasury Bills 0%	8.84	24.9 Mil	Government
Invesco Short Term Treasury ETF	7.10	20.0 Mil	—
United States Treasury Bills 0%	7.06	19.9 Mil	Government
Futures Cash Collateral	5.32	15.0 Mil	Cash and Equivalents

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