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

Comments

Invesco DB Base Metals Fund Holdings

DBBARCA

Trade with Public

$23.91

0.421.79%

At close: Apr 7, 5:00 PM EST

$23.97

0.482.04%

Pre-Market: 8:47 AM EST

Overview NewsHoldingsShort Interest

As of Jan 31, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

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

Invesco DB Base Metals Fund (ARCA: DBB)

Ticker	Name		Share %
AGPXX	Invesco Government & Agency Portfolio, Institutional Shares Portfolio, Institutional Shares 5.29% (7 Day Yield) (Xx)		88.13%

FAQ

How has DBB ETF performed?

The DBB ETF is currently trading at $23.97, which represents a 0.25% change. Over the past 52 weeks, the ETF has traded as high as $26.03 and as low as $17.13.

What is the expense ratio for DBB?

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

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

The total Assets Under Management (AUM) for DBB is 290.73M. This represents the total market value of the assets managed by the ETF.

What is the investment style for DBB?

DBB follows a Precious Metals investment style.

What are the top holdings for DBB?

The top holdings of DBB include: AGPXX (88.13%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for DBB?

Average daily volume data for DBB is currently not available.

As of Jan 31, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

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

Invesco DB Base Metals Fund (ARCA: DBB)

Ticker	Name		Share %
AGPXX	Invesco Government & Agency Portfolio, Institutional Shares Portfolio, Institutional Shares 5.29% (7 Day Yield) (Xx)		88.13%