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Company | Country | Symbol |
---|
Time | Volume | DBB |
---|---|---|
09:32 ET | 14285 | 20.28 |
09:34 ET | 300 | 20.25 |
09:36 ET | 157571 | 20.239 |
09:38 ET | 3000 | 20.21 |
09:39 ET | 250 | 20.23 |
09:41 ET | 400 | 20.24 |
09:43 ET | 100 | 20.26 |
09:45 ET | 1277 | 20.27 |
09:48 ET | 200 | 20.255 |
09:54 ET | 200 | 20.22 |
09:56 ET | 500 | 20.2081 |
09:57 ET | 330 | 20.22 |
10:01 ET | 189 | 20.25 |
10:06 ET | 200 | 20.2 |
10:08 ET | 600 | 20.19 |
10:12 ET | 100 | 20.22 |
10:15 ET | 293 | 20.235 |
10:19 ET | 400 | 20.23 |
10:21 ET | 1691 | 20.21 |
10:24 ET | 300 | 20.21 |
10:26 ET | 100 | 20.23 |
10:32 ET | 301 | 20.235 |
10:33 ET | 100 | 20.25 |
10:37 ET | 993 | 20.265 |
10:44 ET | 430 | 20.25 |
10:48 ET | 1000 | 20.26 |
10:51 ET | 200 | 20.23 |
10:53 ET | 2300 | 20.21 |
11:00 ET | 200 | 20.2 |
11:02 ET | 648 | 20.1811 |
11:09 ET | 100 | 20.195 |
11:11 ET | 200 | 20.2 |
11:13 ET | 100 | 20.2187 |
11:18 ET | 465 | 20.19 |
11:20 ET | 547 | 20.19 |
11:22 ET | 3400 | 20.165 |
11:26 ET | 200 | 20.145 |
11:29 ET | 1130 | 20.135 |
11:31 ET | 300 | 20.15 |
11:33 ET | 334 | 20.15 |
11:38 ET | 250 | 20.17 |
11:42 ET | 100 | 20.14 |
11:44 ET | 433 | 20.13 |
11:47 ET | 200 | 20.128 |
11:54 ET | 100 | 20.135 |
11:56 ET | 1000 | 20.13 |
11:58 ET | 325 | 20.1149 |
12:02 ET | 100 | 20.115 |
12:03 ET | 500 | 20.12 |
12:05 ET | 300 | 20.115 |
12:07 ET | 100 | 20.1179 |
12:12 ET | 200 | 20.13 |
12:18 ET | 400 | 20.13 |
12:21 ET | 200 | 20.14 |
12:36 ET | 150 | 20.1401 |
12:43 ET | 200 | 20.16 |
12:48 ET | 100 | 20.165 |
12:52 ET | 200 | 20.16 |
01:03 ET | 1500 | 20.155 |
01:08 ET | 300 | 20.16 |
01:12 ET | 100 | 20.15 |
01:15 ET | 745 | 20.167 |
01:21 ET | 2000 | 20.159 |
01:28 ET | 210 | 20.165 |
01:30 ET | 100 | 20.165 |
01:32 ET | 1860 | 20.1799 |
01:33 ET | 517 | 20.175 |
01:35 ET | 2582 | 20.16 |
01:37 ET | 250 | 20.1601 |
01:39 ET | 1240 | 20.17 |
01:42 ET | 350 | 20.1699 |
01:46 ET | 1202 | 20.17 |
01:48 ET | 2450 | 20.1799 |
01:50 ET | 550 | 20.185 |
01:51 ET | 810 | 20.1817 |
01:53 ET | 250 | 20.185 |
01:55 ET | 260 | 20.185 |
01:57 ET | 490 | 20.185 |
02:00 ET | 200 | 20.19 |
02:02 ET | 610 | 20.19 |
02:04 ET | 200 | 20.18 |
02:06 ET | 100 | 20.18 |
02:08 ET | 436 | 20.1838 |
02:09 ET | 135 | 20.185 |
02:11 ET | 220 | 20.1999 |
02:13 ET | 300 | 20.1999 |
02:15 ET | 3525 | 20.19 |
02:18 ET | 200 | 20.19 |
02:22 ET | 131 | 20.205 |
02:24 ET | 200 | 20.21 |
02:26 ET | 225 | 20.2006 |
02:27 ET | 200 | 20.2 |
02:29 ET | 1200 | 20.19 |
02:31 ET | 100 | 20.19 |
02:33 ET | 100 | 20.2 |
02:36 ET | 200 | 20.19 |
02:38 ET | 200 | 20.19 |
02:56 ET | 200 | 20.195 |
03:02 ET | 3264 | 20.215 |
03:07 ET | 5829 | 20.2199 |
03:12 ET | 3350 | 20.215 |
03:20 ET | 200 | 20.2152 |
03:21 ET | 200 | 20.225 |
03:23 ET | 338 | 20.2209 |
03:25 ET | 200 | 20.225 |
03:34 ET | 100 | 20.23 |
03:38 ET | 400 | 20.24 |
03:41 ET | 800 | 20.23 |
03:45 ET | 550 | 20.2271 |
03:48 ET | 100 | 20.225 |
03:52 ET | 1782 | 20.22 |
03:54 ET | 896 | 20.2118 |
03:56 ET | 407 | 20.22 |
03:57 ET | 4400 | 20.215 |
03:59 ET | 964 | 20.22 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | -0.17% |
01/30/2024 | 0.17% |
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% |
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. | 7.3M |
Net Asset Value (NAV) | $20.06 |
Prem/Discount to NAV | -0.30% |
P/E Ratio | --- |
Dividend Yield | 6.53% |
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% |