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Invesco DB Base Metals Fund

DBBARCA
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As of Apr 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
4
Total Holdings
11
Number of ETFs
-

Invesco DB Base Metals Fund (ARCA:DBB), Top Holdings

Invesco DB Base Metals Fund (ARCA: DBB)

TickerNameShare %
AGPXXInvesco Government & Agency Portfolio, Institutional Class35.04%
CLTLInvesco Treasury Collateral ETF16.90%
CVGXXInvesco Government & Agency Portfolio39.10%

FAQ

Q

How has DBB ETF performed?

A

The DBB ETF is currently trading at $18.57, which represents a 0.16% change. Over the past 52 weeks, the ETF has traded as high as $21.98 and as low as $17.13.

Q

What is the expense ratio for DBB?

A

The expense ratio of DBB is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DBB?

A

The total Assets Under Management (AUM) for DBB is 106.90M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DBB?

A

DBB follows a Precious Metals investment style.

Q

What are the top holdings for DBB?

A

The top holdings of DBB include: AGPXX (35.04%), CLTL (16.9%), CVGXX (39.1%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DBB?

A

Average daily volume data for DBB is currently not available.