DBB - Invesco DB Base Metals Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Base Metals
99.98%
Copper LME Copper Future 11/18/2019 LPX19 273 39,189,150 34.11
Zinc LME Zinc Future 10/14/2019 LXV9 688 38,880,600 33.84
Aluminium LME Primary Aluminum Future 10/14/2019 LAV19 826 36,798,300 32.03
Collateral
103.26%
United States Treasury Bill 12/19/2019 912796SX8 63,000,000 62,619,970 54.50
United States Treasury Bill 09/12/2019 912796RA9 49,000,000 48,938,415 42.59
Invesco Treasury Collateral ETF CLTL 151,900 16,063,425 13.98
Premier US Government Money Portfolio IUGXX 6,326,779 6,326,779 5.51
Mark to Market Gain or Loss VM - -15,309,425 -13.32
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.