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Company | Country | Symbol |
---|
Time | Volume | DBB |
---|---|---|
09:32 ET | 8285 | 20.1785 |
09:34 ET | 109 | 20.2 |
09:36 ET | 250 | 20.1676 |
09:38 ET | 4400 | 20.17 |
09:39 ET | 4500 | 20.155 |
09:41 ET | 3850 | 20.175 |
09:54 ET | 1150 | 20.1639 |
09:56 ET | 200 | 20.1555 |
09:57 ET | 3660 | 20.1504 |
10:03 ET | 200 | 20.1501 |
10:06 ET | 200 | 20.1875 |
10:10 ET | 400 | 20.19 |
10:14 ET | 388 | 20.185 |
10:17 ET | 1000 | 20.195 |
10:19 ET | 194 | 20.22 |
10:21 ET | 300 | 20.22 |
10:26 ET | 300 | 20.21 |
10:28 ET | 700 | 20.1759 |
10:32 ET | 100 | 20.19 |
10:35 ET | 790 | 20.19 |
10:44 ET | 1300 | 20.2226 |
10:48 ET | 511 | 20.24 |
10:51 ET | 200 | 20.25 |
10:55 ET | 484 | 20.2501 |
11:02 ET | 6957 | 20.27 |
11:04 ET | 2800 | 20.28 |
11:06 ET | 1100 | 20.28 |
11:09 ET | 250 | 20.3003 |
11:11 ET | 100 | 20.32 |
11:13 ET | 107 | 20.3111 |
11:15 ET | 2467 | 20.3265 |
11:18 ET | 100 | 20.3588 |
11:20 ET | 600 | 20.34 |
11:24 ET | 218 | 20.3548 |
11:26 ET | 300 | 20.405 |
11:31 ET | 125 | 20.4115 |
11:33 ET | 200 | 20.41 |
11:36 ET | 2267 | 20.44 |
11:38 ET | 100 | 20.45 |
11:42 ET | 1000 | 20.449 |
11:54 ET | 7400 | 20.37 |
11:56 ET | 9900 | 20.37 |
11:58 ET | 7709 | 20.3784 |
12:03 ET | 145 | 20.3799 |
12:05 ET | 2800 | 20.38 |
12:07 ET | 100 | 20.38 |
12:09 ET | 500 | 20.385 |
12:14 ET | 2506 | 20.3802 |
12:16 ET | 666 | 20.38 |
12:23 ET | 100 | 20.36 |
12:27 ET | 195 | 20.3301 |
12:36 ET | 100 | 20.34 |
12:38 ET | 100 | 20.35 |
12:41 ET | 200 | 20.36 |
12:56 ET | 200 | 20.3601 |
01:01 ET | 999 | 20.3501 |
01:06 ET | 359 | 20.36 |
01:12 ET | 200 | 20.35 |
01:15 ET | 100 | 20.35 |
01:17 ET | 200 | 20.3439 |
01:21 ET | 200 | 20.3506 |
01:24 ET | 100 | 20.36 |
01:32 ET | 600 | 20.35 |
01:37 ET | 100 | 20.355 |
01:39 ET | 100 | 20.36 |
01:50 ET | 100 | 20.37 |
01:57 ET | 2346 | 20.3699 |
02:00 ET | 2816 | 20.37 |
02:02 ET | 100 | 20.36 |
02:04 ET | 500 | 20.3603 |
02:06 ET | 100 | 20.365 |
02:08 ET | 10100 | 20.36 |
02:15 ET | 100 | 20.365 |
02:18 ET | 100 | 20.37 |
02:20 ET | 100 | 20.37 |
02:22 ET | 100 | 20.37 |
02:26 ET | 200 | 20.36 |
02:29 ET | 300 | 20.36 |
02:36 ET | 200 | 20.36 |
02:40 ET | 100 | 20.36 |
02:42 ET | 86386 | 20.35 |
02:47 ET | 100 | 20.345 |
02:49 ET | 482 | 20.34 |
02:51 ET | 4316 | 20.34 |
03:02 ET | 5572 | 20.34 |
03:03 ET | 100 | 20.35 |
03:07 ET | 825 | 20.3489 |
03:09 ET | 400 | 20.345 |
03:12 ET | 100 | 20.345 |
03:16 ET | 600 | 20.33 |
03:25 ET | 350 | 20.3203 |
03:27 ET | 1300 | 20.315 |
03:30 ET | 1100 | 20.3198 |
03:36 ET | 1272 | 20.32 |
03:41 ET | 100 | 20.325 |
03:48 ET | 100 | 20.325 |
03:52 ET | 3641 | 20.325 |
03:54 ET | 367 | 20.3283 |
03:56 ET | 4221 | 20.32 |
03:57 ET | 1187 | 20.315 |
03:59 ET | 700 | 20.31 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | -0.06% |
02/01/2024 | -0.29% |
02/02/2024 | 0.06% |
02/05/2024 | -0.06% |
02/06/2024 | -0.06% |
02/07/2024 | 0.00% |
02/08/2024 | 0.18% |
02/09/2024 | 0.00% |
02/12/2024 | 0.36% |
02/13/2024 | -0.36% |
02/15/2024 | 0.18% |
02/16/2024 | -0.17% |
02/20/2024 | 0.41% |
02/21/2024 | 0.23% |
02/22/2024 | 0.29% |
02/23/2024 | 0.06% |
02/26/2024 | 0.00% |
02/27/2024 | 0.12% |
02/28/2024 | 0.12% |
02/29/2024 | -0.06% |
03/01/2024 | 0.00% |
03/04/2024 | -0.17% |
03/05/2024 | 0.00% |
03/06/2024 | -0.40% |
03/08/2024 | 0.00% |
03/11/2024 | -0.17% |
03/12/2024 | 0.00% |
03/13/2024 | -0.11% |
03/14/2024 | 0.28% |
03/15/2024 | 0.17% |
03/18/2024 | -0.06% |
03/19/2024 | -0.11% |
03/20/2024 Largest Premium | 0.84% |
03/21/2024 | 0.28% |
03/22/2024 | -0.33% |
03/25/2024 | 0.00% |
03/26/2024 | -0.22% |
03/27/2024 | 0.28% |
03/28/2024 | 0.11% |
04/01/2024 | 0.56% |
04/02/2024 | 0.05% |
04/03/2024 | 0.48% |
04/04/2024 Largest Discount | -0.79% |
04/05/2024 | 0.11% |
04/09/2024 | 0.26% |
04/10/2024 | 0.47% |
04/11/2024 | 0.41% |
04/12/2024 | -0.76% |
04/15/2024 | 0.36% |
04/16/2024 | -0.36% |
04/17/2024 | -0.55% |
04/18/2024 | 0.20% |
04/19/2024 | -0.05% |
04/22/2024 | -0.05% |
04/23/2024 | -0.10% |
04/24/2024 | -0.30% |
04/25/2024 | 0.45% |
04/26/2024 | 0.15% |
04/29/2024 | 0.24% |
Other | 48.0% |
---|---|
Cash | 44.5% |
US Bond | 7.5% |
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 |
---|---|---|---|---|
Copper Future May 24 | Long | 36.9% | 0.00% | $88.5M |
Lme Pri Alum Futr May24 | Long | 31.5% | 0.00% | $75.5M |
Lme Zinc Future Oct24 | Long | 22.8% | 0.00% | $54.8M |
Lme Copper Future May24 | Short | 20.0% | 0.00% | $-47.9M |
Lme Pri Alum Futr May24 | Short | 15.7% | 0.00% | $-37.7M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 13.9% | 0.00% | $33.4M |
United States Treasury Bills 0% | Long | 10.3% | 0.00% | $24.7M |
Invesco Short Term Treasury ETF | Long | 8.3% | 0.00% | $20.0M |
United States Treasury Bills 0% | Long | 8.2% | 0.00% | $19.7M |
Lme Zinc Future Oct24 | Short | 7.6% | 0.00% | $-18.1M |
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 | $117.6M |
---|---|
Shares Out. | 7.5M |
Net Asset Value (NAV) | $20.57 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 6.50% |
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% |