DBB - Invesco DB Base Metals Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Base Metals
100.00%
Zinc LME Zinc Future 01/13/2020 LXF0 674 39,791,275 34.72
Copper LME Copper Future 11/18/2019 LPX19 266 39,005,575 34.03
Aluminium LME Primary Aluminum Future 01/13/2020 LAF20 803 35,808,781 31.24
Collateral
115.63%
United States Treasury Bill 12/19/2019 912796SX8 63,000,000 62,685,187 54.69
United States Treasury Bill 10/08/2019 912796VY2 47,000,000 46,944,275 40.96
Invesco Treasury Collateral ETF CLTL 151,900 16,049,754 14.00
Premier US Government Money Portfolio IUGXX 5,272,977 5,272,977 4.60
Mark to Market Gain or Loss VM - 1,566,438 1.37
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.