|20.63||-0.0300||-0.15%||Vol 535.76K||1Y Perf 18.90%|
|Dec 2nd, 2021 16:00|
|Price Range Ratio 52W %||53.52||Managed Assets (in ths.)||465.76K|
Today's Price Range
|Moving Averages:||Strong Sell|
The Invesco DB Base Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
|Avg. Weekly Volume||496.75K|
|Avg. Monthly Volume||282.83K|
|Avg. Quarterly Volume||263.33K|
|Dividends & Splits|
|Dividend Date||23rd Dec 2019|
|Dividend Rate Ann.||-|
|Dividend Yield Ann.||0.00|
|Fundamentals & Details|
|Managed Assets (in ths.)||465.76K|
|First Trade Price||24.10|
|Underlying Index||DBIQ Optimum ...|
|Inception Date||7th May 2001|
|Commodity Sub Sector||Industrial Metals Broad|
|Total Holdings Count||1|
|Top 1||DBB||Invesco DB Base Metals Fund||0.00%|
|Top 2||DBB||Invesco DB Base Metals Fund||0.00%|
|Top 3||912796RJ0||United States Treasury Bill||29.46%|
|Top 4||LAV19||LME Primary Aluminum Future||29.35%|
|Top 5||912796RA9||United States Treasury Bill||28.62%|
|Top 6||912796UY3||United States Treasury Bill||17.39%|
|Top 7||CLTL||Invesco Treasury Collateral ETf||9.46%|
|Top 8||912796RZ4||United States Treasury Bill||8.21%|
|Top 9||IUGXX||Premier US Government Money Portfolio||5.13%|
|Top 10||VM||Mark to Market Gain or Loss||0.81%|
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