DBB - Invesco DB Base Metals Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Base Metals
99.95%
Zinc LME Zinc Future 09/16/2019 LXU9 720 43,695,000 34.31
Copper LME Copper Future 09/16/2019 LPU19 287 43,523,550 34.17
Aluminium LME Primary Aluminum Future 10/14/2019 LAV19 867 40,071,656 31.46
Collateral
96.09%
United States Treasury Bill 09/12/2019 912796RA9 49,000,000 48,855,201 38.36
United States Treasury Bill 08/01/2019 912796SB6 38,300,000 38,278,252 30.06
United States Treasury Bill 08/15/2019 912796QV4 30,000,000 29,959,900 23.52
Invesco Treasury Collateral ETF CLTL 151,900 16,061,146 12.61
Premier US Government Money Portfolio IUGXX 6,429,314 6,429,314 5.05
Mark to Market Gain or Loss VM - -17,202,525 -13.51
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.