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DBB
Invesco DB Base Metals Fund
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Holding DBB?
Track your performance easily
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DBB Holdings Information

DBB has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
190.48M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Industrial Metals
Region
Global
7 Holdings as of May 17, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 14-NOV-2024
41.84%
$48.73M
USD_CASH
U.S. Dollar
34.35%
$40.00M
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
34.05%
$39.66M
TBLL
Invesco Short Term Treasury Etf
17.24%
$20.07M
United States Treasury Bills 0.0% 30-MAY-2024
17.15%
$19.97M
United States Treasury Bills 0.0% 06-JUN-2024
5.14%
$5.99M
SHORT POSITIONS
-49.76%
-$57.95M

DBB ETF FAQ

What are ETF DBB’s top 3 holdings?
DBB’s top 3 holdings are United States Treasury Bills 0.0% 14-NOV-2024, USD_CASH, AGPXX.
    What is ETF DBB’s holdings count?
    ETF DBB’s is holdings 7 different assets.
      What are the total assets of ETF DBB?
      ETF DBB’s total assets are 190.48M.

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