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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
141.65M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Industrial Metals
Region
Global
7 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 14-NOV-2024
42.43%
$49.24M
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
30.90%
$35.85M
TBLL
Invesco Short Term Treasury Etf
17.26%
$20.02M
United States Treasury Bills 0.0% 29-NOV-2024
16.94%
$19.65M
USD_CASH
U.S. Dollar
12.93%
$15.00M
United States Treasury Bills 0.0% 05-DEC-2024
5.08%
$5.89M
SHORT POSITIONS
-25.54%
-$29.63M

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, AGPXX, TBLL.
    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 141.65M.

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