Free Float -
Shares Float -
Shares Outstanding 14,95 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DBB
|
USD
|
26.06.2026 23:19
|
24,50 USD
| 0,34 USD
+1,39 %
|
IEX |
DBB
|
USD
|
26.06.2026 19:59
|
24,28 USD
| 0,11 USD
+0,46 %
|
AMEX |
DBB
|
USD
|
26.06.2026 19:58
|
24,28 USD
| 0,11 USD
+0,46 %
|
| Asset | Percentage % |
|---|---|
| Equity | 101,08 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGPXX | US8252528851 | 825252885 | Invesco Government & Agency Portfolio | 343,13 M IDX | 343,13 M EUR | 101,08 % |
| Country | Percentage % |
|---|---|
| USA | 101,08 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 95,43 % |
| Cash & Others | 4,57 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 101,08 % |
| Currency | Percentage % |
|---|---|
| USD | 101,08 % |
The following funds have invested in INVESCO DB BASE METALS FUND:
Fund | Vol. in million 3.790,86 | Percentage (%) 5,99 % |
Fund | Vol. in million 944,12 | Percentage (%) 2,06 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,60 USD |
| 23.12.2024 | 0,90 USD |
| 18.12.2023 | 1,32 USD |
| 19.12.2022 | 0,18 USD |
| 23.12.2019 | 0,27 USD |
| 24.12.2018 | 0,24 USD |
| 15.12.2008 | 0,28 USD |
| 17.12.2007 | 0,96 USD |
| Name | Symbol |
|---|---|
| NYSE | DBB |