Invesco DB Base Metals Fund (DBB): ETV
ETV traded on ARCX under symbol DBB. Quoted in usd.
Invesco DB Base Metals Fund
+0.74%$24.58
ARCX:DBBAlternatives
AUM $309.23M·YTD --·Yield --
ARCX:DBB$24.58+0.74%AUM $309.23MTop Holdings
201.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
 | AGPXX Invesco Government & Agency Portfolio | -- | 285.93M | |
LME Copper Future 03/15/2027 Swap | -- | 226 | ||
COMEX Copper Future 05/26/2027 Swap | -- | 448 | ||
LME Primary Aluminum Future 12/14/2026 Swap | -- | 668 | ||
LME Primary Aluminum Future 02/15/2027 Swap | -- | 451 | ||
LME Nickel Future 09/13/2027 Swap | -- | 333 | ||
LME Zinc Future 03/15/2027 Swap | -- | 302 | ||
CASH COLLATERAL Cash | -- | 23.16M | ||
LME Lead Future 03/15/2027 Swap | -- | 250 | ||
USD Pending Dividends Other | -- | 0 | ||
CASH & EQUIVALENTS Cash | -- | -1.49M | ||
CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 Short Swap | -- | -250 | ||
CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 Short Swap | -- | -302 | ||
CONTRA FUTURE LME NICKEL FUTURE SEP27LNU7 09/13/2027 Short Swap | -- | -333 | ||
CONTRA FUTURE LME PRI ALUM FUTR FEB27LAG27 02/15/2027 Short Swap | -- | -451 | ||
CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 Short Swap | -- | -668 | ||
CONTRA FUTURE COPPER FUTURE MAY27HGK7 COMB 05/26/2027 Short Swap | -- | -448 | ||
CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 Short Swap | -- | -226 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.56% |
| Other | 5.44% |