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Company | Country | Symbol |
---|
Time | Volume | DBB |
---|---|---|
09:32 ET | 1364 | 21.08 |
09:34 ET | 3761 | 21.09 |
09:36 ET | 1462 | 21.08 |
09:38 ET | 916 | 21.052 |
09:41 ET | 948 | 21.07 |
09:43 ET | 1054 | 21.05 |
09:45 ET | 497 | 21.05 |
09:52 ET | 1101 | 21.11 |
09:54 ET | 411 | 21.1099 |
09:59 ET | 1519 | 21.14 |
10:01 ET | 2068 | 21.12 |
10:03 ET | 100 | 21.15 |
10:06 ET | 735 | 21.145 |
10:08 ET | 354 | 21.1699 |
10:10 ET | 519 | 21.13 |
10:14 ET | 1325 | 21.11 |
10:17 ET | 614 | 21.12 |
10:19 ET | 590 | 21.1 |
10:21 ET | 224 | 21.1 |
10:26 ET | 971 | 21.095 |
10:28 ET | 469 | 21.08 |
10:32 ET | 2931 | 21.08 |
10:35 ET | 665 | 21.08 |
10:37 ET | 1110 | 21.08 |
10:39 ET | 100 | 21.08 |
10:42 ET | 192 | 21.08 |
10:44 ET | 810 | 21.09 |
10:46 ET | 379 | 21.1 |
10:48 ET | 673 | 21.0845 |
10:50 ET | 456 | 21.11 |
10:51 ET | 100 | 21.1057 |
10:53 ET | 5416 | 21.0598 |
10:57 ET | 304 | 21.03 |
11:00 ET | 105 | 21.0094 |
11:02 ET | 577 | 21.05 |
11:04 ET | 573 | 21.01 |
11:06 ET | 185 | 21 |
11:08 ET | 669 | 20.99 |
11:09 ET | 731 | 20.98 |
11:13 ET | 675 | 21.01 |
11:18 ET | 612 | 21.06 |
11:20 ET | 505 | 21.09 |
11:24 ET | 199 | 21.08 |
11:27 ET | 583 | 21.11 |
11:29 ET | 874 | 21.1 |
11:33 ET | 992 | 21.12 |
11:36 ET | 1370 | 21.11 |
11:38 ET | 518 | 21.13 |
11:40 ET | 876 | 21.1192 |
11:42 ET | 744 | 21.1297 |
11:44 ET | 293 | 21.12 |
11:45 ET | 183 | 21.12 |
11:47 ET | 189 | 21.13 |
11:51 ET | 473 | 21.14 |
11:54 ET | 381 | 21.13 |
12:00 ET | 701 | 21.1264 |
12:02 ET | 506 | 21.15 |
12:03 ET | 389 | 21.11 |
12:05 ET | 336 | 21.11 |
12:07 ET | 512 | 21.13 |
12:09 ET | 197 | 21.1017 |
12:12 ET | 691 | 21.13 |
12:14 ET | 406 | 21.12 |
12:16 ET | 400 | 21.12 |
12:18 ET | 973 | 21.12 |
12:20 ET | 748 | 21.12 |
12:21 ET | 253 | 21.12 |
12:23 ET | 208 | 21.12 |
12:25 ET | 208 | 21.14 |
12:27 ET | 219 | 21.14 |
12:30 ET | 310 | 21.14 |
12:32 ET | 204 | 21.14 |
12:34 ET | 482 | 21.14 |
12:39 ET | 515 | 21.14 |
12:41 ET | 200 | 21.14 |
12:43 ET | 204 | 21.15 |
12:48 ET | 100 | 21.14 |
12:57 ET | 820 | 21.13 |
12:59 ET | 227 | 21.14 |
01:01 ET | 315 | 21.14 |
01:06 ET | 200 | 21.13 |
01:08 ET | 234 | 21.12 |
01:15 ET | 250 | 21.11 |
01:19 ET | 316 | 21.11 |
01:21 ET | 215 | 21.09 |
01:24 ET | 123 | 21.0706 |
01:28 ET | 115 | 21.07 |
01:30 ET | 182 | 21.07 |
01:32 ET | 220 | 21.06 |
01:35 ET | 325 | 21.07 |
01:46 ET | 359 | 21.07 |
01:50 ET | 208 | 21.07 |
01:51 ET | 203 | 21.07 |
01:53 ET | 679 | 21.07 |
01:55 ET | 100 | 21.07 |
01:57 ET | 1305 | 21.07 |
02:00 ET | 1613 | 21.07 |
02:02 ET | 3217 | 21.07 |
02:04 ET | 285 | 21.08 |
02:06 ET | 5470 | 21.08 |
02:13 ET | 404 | 21.08 |
02:20 ET | 708 | 21.09 |
02:26 ET | 681 | 21.11 |
02:27 ET | 522 | 21.11 |
02:29 ET | 380 | 21.11 |
02:31 ET | 185 | 21.0952 |
02:33 ET | 394 | 21.12 |
02:36 ET | 399 | 21.12 |
02:38 ET | 200 | 21.12 |
02:40 ET | 3811 | 21.115 |
02:44 ET | 363 | 21.12 |
02:47 ET | 500 | 21.12 |
02:49 ET | 236 | 21.11 |
02:51 ET | 255 | 21.12 |
02:54 ET | 1914 | 21.11 |
02:56 ET | 461 | 21.11 |
02:58 ET | 561 | 21.11 |
03:00 ET | 655 | 21.1007 |
03:02 ET | 791 | 21.11 |
03:05 ET | 221 | 21.11 |
03:07 ET | 373 | 21.11 |
03:14 ET | 3180 | 21.1199 |
03:16 ET | 458 | 21.12 |
03:18 ET | 926 | 21.11 |
03:20 ET | 376 | 21.12 |
03:21 ET | 537 | 21.12 |
03:23 ET | 820 | 21.12 |
03:25 ET | 534 | 21.12 |
03:27 ET | 891 | 21.12 |
03:30 ET | 702 | 21.13 |
03:32 ET | 368 | 21.13 |
03:36 ET | 237 | 21.11 |
03:39 ET | 292 | 21.11 |
03:41 ET | 728 | 21.1 |
03:43 ET | 168 | 21.11 |
03:45 ET | 286 | 21.1 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | -0.05% |
07/05/2024 | 0.49% |
07/08/2024 | -0.10% |
07/09/2024 | 0.05% |
07/10/2024 | -0.20% |
07/11/2024 | -0.05% |
07/12/2024 | -0.10% |
07/15/2024 | -0.10% |
07/16/2024 | 0.25% |
07/17/2024 | -0.05% |
07/18/2024 | -0.41% |
07/19/2024 | -0.10% |
07/22/2024 | 0.42% |
07/23/2024 | 0.11% |
07/24/2024 | -0.70% |
07/25/2024 | -0.16% |
07/26/2024 | -0.21% |
07/29/2024 | 0.11% |
07/30/2024 Largest Premium | 0.77% |
07/31/2024 | 0.53% |
08/01/2024 Largest Discount | -0.75% |
08/02/2024 | 0.38% |
08/05/2024 | 0.14% |
08/06/2024 | -0.33% |
08/07/2024 | -0.71% |
08/08/2024 | 0.22% |
08/09/2024 | -0.05% |
08/12/2024 | 0.11% |
08/13/2024 | 0.05% |
08/14/2024 | -0.16% |
08/15/2024 | -0.16% |
08/16/2024 | 0.21% |
08/19/2024 | -0.05% |
08/20/2024 | -0.56% |
08/21/2024 | 0.00% |
08/22/2024 | 0.00% |
08/23/2024 | 0.00% |
08/26/2024 | 0.50% |
08/27/2024 | -0.30% |
08/28/2024 | -0.15% |
08/29/2024 | 0.05% |
08/30/2024 | 0.20% |
09/03/2024 | 0.21% |
09/04/2024 | 0.21% |
09/05/2024 | 0.05% |
09/09/2024 | 0.21% |
09/10/2024 | 0.11% |
09/11/2024 | 0.75% |
09/12/2024 | 0.41% |
09/13/2024 | -0.10% |
09/16/2024 | -0.20% |
09/17/2024 | -0.10% |
09/18/2024 | -0.70% |
09/19/2024 | 0.15% |
09/20/2024 | 0.00% |
09/23/2024 | -0.15% |
09/24/2024 | 0.63% |
09/25/2024 | 0.00% |
09/26/2024 | 0.19% |
09/27/2024 | -0.33% |
09/30/2024 | -0.10% |
Other | 50.2% |
---|---|
Cash | 47.3% |
US Bond | 2.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Lme Zinc Future Oct24 | Long | 36.8% | 0.00% | $87.6M |
Copper Future May 25 | Long | 28.0% | 0.00% | $66.7M |
Lme Pri Alum Futr Jun25 | Long | 26.1% | 0.00% | $62.1M |
United States Treasury Bills 0% | Long | 20.8% | 0.00% | $49.5M |
Lme Zinc Future Oct24 | Short | 19.9% | 0.00% | $-47.3M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 11.9% | 0.00% | $28.2M |
Lme Copper Future May25 | Short | 10.8% | 0.00% | $-25.6M |
Lme Pri Alum Futr Jun25 | Short | 10.1% | 0.00% | $-24.0M |
United States Treasury Bills 0% | Long | 8.3% | 0.00% | $19.8M |
United States Treasury Bills 0% | Long | 2.5% | 0.00% | $5.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DBIQ Optimum Yield Indl Metals TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | January 5, 2007 |
The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ-OY Industrial Metals ER™), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.
Total Net Assets | $119.6M |
---|---|
Shares Out. | 6.1M |
Net Asset Value (NAV) | $20.81 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | --- |
Dividend Yield | 6.25% |
Dividend per Share | 1.32 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |