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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 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
145.44M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Industrial Metals
Region
Global
6 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
37.60%
$51.70M
United States Treasury Bills 0.0% 16-MAY-2024
18.13%
$24.92M
TBLL
Invesco Short Term Treasury Etf
14.55%
$20.00M
United States Treasury Bills 0.0% 30-MAY-2024
14.47%
$19.90M
CASH
U.S. Dollar
10.91%
$15.00M
United States Treasury Bills 0.0% 06-JUN-2024
4.34%
$5.96M

DBB ETF FAQ

What are ETF DBB’s top 3 holdings?
DBB’s top 3 holdings are AGPXX, United States Treasury Bills 0.0% 16-MAY-2024, TBLL.
    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 145.44M.

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