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Company | Country | Symbol |
---|
Time | Volume | DBB |
---|---|---|
09:32 ET | 598 | 21.3 |
09:48 ET | 3506 | 21.3119 |
09:50 ET | 100 | 21.33 |
09:54 ET | 140 | 21.3228 |
10:21 ET | 118 | 21.24 |
10:30 ET | 167 | 21.2 |
10:32 ET | 125 | 21.1701 |
10:33 ET | 1200 | 21.2099 |
10:48 ET | 9931 | 21.23 |
10:57 ET | 195 | 21.2 |
11:15 ET | 169 | 21.23 |
11:18 ET | 100 | 21.26 |
11:24 ET | 100 | 21.23 |
11:26 ET | 809 | 21.19 |
11:38 ET | 1625 | 21.1668 |
11:40 ET | 1000 | 21.16 |
11:42 ET | 100 | 21.18 |
11:45 ET | 729 | 21.1839 |
11:47 ET | 1115 | 21.1975 |
12:07 ET | 117 | 21.225037 |
12:09 ET | 410 | 21.2295 |
12:16 ET | 500 | 21.2 |
12:30 ET | 1267 | 21.2199 |
12:39 ET | 1069 | 21.23 |
12:50 ET | 100 | 21.23 |
12:56 ET | 5240 | 21.24 |
01:01 ET | 500 | 21.2501 |
01:06 ET | 200 | 21.26 |
01:12 ET | 1200 | 21.27 |
01:17 ET | 2240 | 21.27 |
02:42 ET | 152 | 21.25 |
03:03 ET | 235 | 21.2599 |
03:43 ET | 1402 | 21.2694 |
03:54 ET | 100 | 21.25 |
03:56 ET | 696 | 21.255 |
03:57 ET | 200 | 21.25 |
03:59 ET | 705 | 21.24 |
Date | Daily Premium/Discount |
---|---|
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% |
10/01/2024 | -0.14% |
10/02/2024 | 0.47% |
10/03/2024 | 0.10% |
10/04/2024 | 0.14% |
Other | 51.7% |
---|---|
Cash | 48.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 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 | 38.0% | 0.00% | $93.4M |
Lme Zinc Future Oct24 | Short | 38.0% | 0.00% | $-93.4M |
Copper Future May 25 | Long | 29.0% | +0.70% | $71.3M |
Lme Pri Alum Futr Jun25 | Long | 26.8% | +0.51% | $65.9M |
United States Treasury Bills 0% | Long | 20.2% | 0.00% | $49.7M |
Lme Zinc Future Oct25 | Long | 17.5% | +0.91% | $43.0M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 11.5% | +3.85% | $28.4M |
Lme Copper Future May25 | Short | 11.1% | 0.00% | $-27.4M |
Lme Pri Alum Futr Jun25 | Short | 10.4% | 0.00% | $-25.5M |
United States Treasury Bills 0% | Long | 8.1% | 0.00% | $19.8M |
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 | $127.0M |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $21.21 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 6.21% |
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% |