ETF constituents for DBB

Below, a list of constituents for DBB (Invesco DB Base Metals Fund) is shown. In total, DBB consists of 12 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Security Identifier Weight Name $ Value
825252885 56.764 Invesco Government & Agency Portfolio 326744769.58
LAK22 46.081 LME Primary Aluminum Future 265249350.0
LPK22 38.888 LME Copper Future 223847600.0
LXQ2 36.739 LME Zinc Future 211476937.5
46138G888 6.261 Invesco Treasury Collateral ETF 36038495.0
912796H44 4.34 United States Treasury Bill 24981318.75
912796T41 4.329 United States Treasury Bill 24916449.75
912796G45 2.605 United States Treasury Bill 14995916.7
912796S42 2.6 United States Treasury Bill 14964398.4
912796P37 2.258 United States Treasury Bill 12995677.5
912796S59 2.253 United States Treasury Bill 12967050.46
912796M97 2.085 United States Treasury Bill 11999918.28