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Company | Country | Symbol |
---|
Time | Volume | DBB |
---|---|---|
09:32 ET | 3303 | 20.96 |
09:34 ET | 195 | 21 |
09:39 ET | 390 | 21 |
09:43 ET | 150 | 21.01 |
09:45 ET | 200 | 20.9672 |
09:48 ET | 400 | 20.98 |
10:15 ET | 463 | 20.9963 |
10:19 ET | 100 | 21.01 |
10:24 ET | 100 | 21.025 |
10:26 ET | 100 | 20.99 |
10:32 ET | 100 | 21.0266 |
10:55 ET | 300 | 21.025 |
11:00 ET | 530 | 21.0245 |
11:04 ET | 500 | 21.005 |
11:08 ET | 100 | 20.95 |
11:11 ET | 200 | 20.9632 |
11:13 ET | 571 | 20.9898 |
11:31 ET | 1300 | 20.97 |
11:36 ET | 195 | 20.96 |
11:40 ET | 150 | 20.9303 |
11:42 ET | 100 | 20.93 |
11:45 ET | 200 | 20.92 |
11:51 ET | 800 | 20.94 |
12:03 ET | 1700 | 20.95 |
12:05 ET | 100 | 20.94 |
12:27 ET | 400 | 20.9502 |
12:30 ET | 300 | 20.9418 |
12:38 ET | 620 | 20.9519 |
12:41 ET | 182 | 20.96 |
01:03 ET | 440 | 20.955 |
01:28 ET | 100 | 20.935 |
01:33 ET | 4775 | 20.9399 |
01:37 ET | 4775 | 20.9299 |
01:39 ET | 280 | 20.91 |
01:57 ET | 3000 | 20.91 |
02:27 ET | 24297 | 20.922 |
02:33 ET | 4400 | 20.915 |
02:44 ET | 2200 | 20.93 |
03:12 ET | 239 | 20.9464 |
03:23 ET | 100 | 20.94 |
03:41 ET | 163 | 20.9324 |
03:52 ET | 2173 | 20.95 |
03:56 ET | 606 | 20.94 |
03:57 ET | 1507 | 20.94 |
03:59 ET | 5042 | 20.93 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.05% |
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% |
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) | $21.00 |
Prem/Discount to NAV | -0.33% |
P/E Ratio | --- |
Dividend Yield | 6.31% |
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% |