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DBB
Invesco DB Base Metals Fund
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Holding DBB?
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DBB Holdings Information

DBB has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
130.48M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Industrial Metals
Region
Global
6 Holdings as of Nov 06, 2024
6 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
74.81%
$49.96M
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
51.91%
$34.67M
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
29.87%
$19.95M
USD_CASH
U.S. Dollar
22.46%
$15.00M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
8.95%
$5.98M
USD_CASH
SHORT POSITIONS
-88.00%
-$58.77M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

DBB ETF FAQ

What are ETF DBB’s top 3 holdings?
DBB’s top 3 holdings are USD_CASH, AGPXX, USD_CASH.
    What is ETF DBB’s holdings count?
    ETF DBB’s is holdings 6 different assets.
      What are the total assets of ETF DBB?
      ETF DBB’s total assets are 130.48M.

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