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Company | Country | Symbol |
---|
Time | Volume | DBB |
---|---|---|
09:32 ET | 3363 | 20.66 |
09:39 ET | 704 | 20.635 |
09:52 ET | 133 | 20.65 |
09:54 ET | 154 | 20.635 |
10:14 ET | 178 | 20.6223 |
10:17 ET | 100 | 20.63 |
10:21 ET | 106 | 20.62 |
10:24 ET | 293 | 20.6156 |
10:32 ET | 600 | 20.65 |
10:44 ET | 122 | 20.69 |
10:48 ET | 600 | 20.69 |
10:51 ET | 200 | 20.68 |
10:55 ET | 500 | 20.65 |
10:57 ET | 1510 | 20.62 |
11:00 ET | 2296 | 20.6 |
11:02 ET | 249 | 20.6 |
11:04 ET | 500 | 20.6 |
11:06 ET | 100 | 20.6 |
11:08 ET | 200 | 20.61 |
11:09 ET | 579 | 20.62 |
11:15 ET | 3562 | 20.59 |
11:26 ET | 776 | 20.5701 |
11:27 ET | 100 | 20.57 |
11:29 ET | 129 | 20.605 |
11:40 ET | 300 | 20.5921 |
11:44 ET | 600 | 20.61 |
11:51 ET | 100 | 20.6 |
12:21 ET | 100 | 20.6 |
12:23 ET | 200 | 20.6001 |
12:43 ET | 100 | 20.6 |
12:45 ET | 390 | 20.605 |
12:50 ET | 168 | 20.6 |
12:56 ET | 125 | 20.6 |
01:01 ET | 250 | 20.6001 |
01:03 ET | 500 | 20.62 |
01:44 ET | 100 | 20.6281 |
01:46 ET | 205 | 20.625 |
02:00 ET | 801 | 20.625 |
02:06 ET | 627 | 20.63 |
02:09 ET | 1130 | 20.6335 |
02:11 ET | 3900 | 20.64 |
02:15 ET | 100 | 20.6599 |
02:18 ET | 100 | 20.6599 |
02:20 ET | 129 | 20.655 |
02:26 ET | 600 | 20.67 |
02:42 ET | 365 | 20.6799 |
03:03 ET | 4835 | 20.69 |
03:05 ET | 500 | 20.6799 |
03:07 ET | 200 | 20.6701 |
03:14 ET | 1516 | 20.6724 |
03:18 ET | 2049 | 20.68 |
03:21 ET | 200 | 20.675 |
03:23 ET | 400 | 20.67 |
03:25 ET | 500 | 20.68 |
03:27 ET | 364 | 20.68 |
03:30 ET | 100 | 20.675 |
03:34 ET | 800 | 20.68 |
03:43 ET | 100 | 20.68 |
03:45 ET | 142 | 20.68 |
03:48 ET | 309 | 20.685 |
03:50 ET | 100 | 20.685 |
03:52 ET | 200 | 20.6852 |
03:54 ET | 2491 | 20.69 |
03:57 ET | 2700 | 20.695 |
03:59 ET | 727 | 20.7 |
Date | Daily Premium/Discount |
---|---|
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% |
04/30/2024 | -0.73% |
05/01/2024 | 0.00% |
05/02/2024 | 0.60% |
05/03/2024 | 0.30% |
05/06/2024 Largest Premium | 1.09% |
05/07/2024 | -0.44% |
05/08/2024 | -0.05% |
05/09/2024 | 0.44% |
05/10/2024 | 0.05% |
05/13/2024 | 0.44% |
05/14/2024 | -0.19% |
05/15/2024 | 0.10% |
05/16/2024 | 0.10% |
05/17/2024 | 0.85% |
05/20/2024 | 0.46% |
05/21/2024 | -0.64% |
05/22/2024 | -0.33% |
05/23/2024 | -0.62% |
05/24/2024 | 0.05% |
05/28/2024 | 0.37% |
05/30/2024 | -0.24% |
05/31/2024 | 0.48% |
06/03/2024 | 0.10% |
06/04/2024 | -0.05% |
06/05/2024 | 0.74% |
06/06/2024 | -0.10% |
06/07/2024 | -0.30% |
06/10/2024 | 0.00% |
06/11/2024 | 0.40% |
06/12/2024 Largest Discount | -0.79% |
06/13/2024 | 0.05% |
06/14/2024 | 0.46% |
06/17/2024 | 0.30% |
06/18/2024 | 0.50% |
06/20/2024 | 0.00% |
06/21/2024 | 0.15% |
06/24/2024 | 0.05% |
06/25/2024 | -0.20% |
06/26/2024 | 0.15% |
06/27/2024 | 0.05% |
06/28/2024 | -0.10% |
07/01/2024 | -0.10% |
07/02/2024 | -0.05% |
07/03/2024 | -0.05% |
Other | 52.0% |
---|---|
Cash | 26.7% |
US Bond | 21.3% |
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 | 26.8% | 0.00% | $88.7M |
Copper Future May 25 | Long | 20.7% | 0.00% | $68.6M |
Lme Pri Alum Futr Jun25 | Long | 19.2% | 0.00% | $63.7M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 15.8% | -5.30% | $52.1M |
United States Treasury Bills 0% | Long | 14.8% | 0.00% | $49.0M |
Lme Zinc Future Oct24 | Short | 9.8% | +3.06% | $-32.3M |
Invesco Short Term Treasury ETF | Long | 6.1% | 0.00% | $20.0M |
United States Treasury Bills 0% | Long | 5.9% | 0.00% | $19.6M |
Lme Copper Future May25 | Short | 3.0% | +10.81% | $-10.0M |
Lme Pri Alum Futr Jun25 | Short | 2.9% | +10.77% | $-9.5M |
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 | $171.0M |
---|---|
Shares Out. | 8.4M |
Net Asset Value (NAV) | $20.52 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 6.38% |
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% |