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Company | Country | Symbol |
---|
Time | Volume | DBB |
---|---|---|
09:32 ET | 7084 | 20.88 |
09:34 ET | 3859 | 20.87 |
09:36 ET | 6050 | 20.87 |
09:38 ET | 70293 | 20.82 |
09:41 ET | 3795 | 20.81 |
09:43 ET | 324165 | 20.81 |
09:48 ET | 2026 | 20.78 |
09:50 ET | 4713 | 20.77 |
09:52 ET | 1200 | 20.78 |
09:54 ET | 4169 | 20.7983 |
09:56 ET | 5080 | 20.7751 |
09:57 ET | 4777 | 20.785 |
09:59 ET | 2749 | 20.8049 |
10:01 ET | 1247 | 20.785 |
10:06 ET | 5049 | 20.7942 |
10:08 ET | 4925 | 20.79 |
10:10 ET | 986 | 20.8201 |
10:12 ET | 2640 | 20.8695 |
10:15 ET | 1725 | 20.8663 |
10:17 ET | 500 | 20.86 |
10:21 ET | 1000 | 20.86 |
10:24 ET | 1386 | 20.83 |
10:26 ET | 805 | 20.839 |
11:47 ET | 1901 | 20.78 |
11:49 ET | 400 | 20.77 |
11:51 ET | 2261 | 20.78 |
11:58 ET | 1300 | 20.79 |
12:00 ET | 800 | 20.79 |
12:03 ET | 141 | 20.79 |
12:07 ET | 400 | 20.77 |
12:09 ET | 1300 | 20.77 |
12:12 ET | 400 | 20.78 |
12:14 ET | 809 | 20.77 |
12:16 ET | 1000 | 20.77 |
12:18 ET | 734 | 20.77 |
12:20 ET | 300 | 20.76 |
12:21 ET | 750 | 20.7562 |
12:23 ET | 1190 | 20.75 |
12:25 ET | 300 | 20.74 |
12:27 ET | 1700 | 20.74 |
12:30 ET | 800 | 20.73 |
12:32 ET | 2342 | 20.76 |
12:34 ET | 600 | 20.76 |
12:38 ET | 100 | 20.77 |
12:41 ET | 1300 | 20.78 |
12:45 ET | 1581 | 20.79 |
12:52 ET | 1200 | 20.8 |
12:56 ET | 150 | 20.785 |
01:01 ET | 434 | 20.77 |
01:03 ET | 300 | 20.77 |
01:06 ET | 400 | 20.78 |
01:08 ET | 300 | 20.79 |
01:10 ET | 400 | 20.78 |
01:12 ET | 479 | 20.7899 |
01:14 ET | 300 | 20.78 |
01:15 ET | 600 | 20.77 |
01:17 ET | 300 | 20.77 |
01:19 ET | 634 | 20.77 |
01:21 ET | 400 | 20.78 |
01:24 ET | 1574 | 20.77 |
01:26 ET | 200 | 20.77 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
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% |
Other | 51.8% |
---|---|
Cash | 44.6% |
US Bond | 3.6% |
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 | 34.7% | 0.00% | $103.5M |
Lme Copper Future May24 | Short | 34.7% | 0.00% | $-103.5M |
Lme Pri Alum Futr May24 | Long | 29.4% | 0.00% | $87.6M |
Lme Pri Alum Futr May24 | Short | 29.4% | 0.00% | $-87.6M |
Lme Zinc Future Oct24 | Long | 24.3% | +1.02% | $72.6M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 19.4% | +3.69% | $57.9M |
Copper Future May 25 | Long | 18.2% | +1.42% | $54.2M |
Lme Pri Alum Futr Jun24 | Long | 16.8% | +1.43% | $50.1M |
United States Treasury Bills 0% | Long | 8.4% | 0.00% | $24.9M |
Lme Zinc Future Oct24 | Short | 7.5% | 0.00% | $-22.4M |
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 | $153.2M |
---|---|
Shares Out. | 9.3M |
Net Asset Value (NAV) | $20.75 |
Prem/Discount to NAV | 0.48% |
P/E Ratio | --- |
Dividend Yield | 6.35% |
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% |