Below, a list of constituents for DBB (Invesco DB Base Metals Fund) is shown. In total, DBB consists of 12 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
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Security Identifier | Weight | Name | $ Value |
825252885 | 56.764 | Invesco Government & Agency Portfolio | 326744769.58 |
LAK22 | 46.081 | LME Primary Aluminum Future | 265249350.0 |
LPK22 | 38.888 | LME Copper Future | 223847600.0 |
LXQ2 | 36.739 | LME Zinc Future | 211476937.5 |
46138G888 | 6.261 | Invesco Treasury Collateral ETF | 36038495.0 |
912796H44 | 4.34 | United States Treasury Bill | 24981318.75 |
912796T41 | 4.329 | United States Treasury Bill | 24916449.75 |
912796G45 | 2.605 | United States Treasury Bill | 14995916.7 |
912796S42 | 2.6 | United States Treasury Bill | 14964398.4 |
912796P37 | 2.258 | United States Treasury Bill | 12995677.5 |
912796S59 | 2.253 | United States Treasury Bill | 12967050.46 |
912796M97 | 2.085 | United States Treasury Bill | 11999918.28 |