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Company | Country | Symbol |
---|
Time | Volume | DBB |
---|---|---|
09:32 ET | 4847 | 19.94 |
09:34 ET | 100 | 19.95 |
09:36 ET | 800 | 19.9248 |
09:39 ET | 12640 | 19.95 |
09:41 ET | 120 | 19.95 |
09:43 ET | 1999 | 19.9439 |
09:45 ET | 607 | 19.95 |
09:48 ET | 250 | 19.9638 |
09:50 ET | 400 | 19.94 |
09:52 ET | 100 | 19.9418 |
09:54 ET | 125 | 19.9601 |
09:56 ET | 555 | 19.9415 |
10:01 ET | 1610 | 19.9699 |
10:03 ET | 900 | 19.96 |
10:06 ET | 100 | 19.93 |
10:08 ET | 250 | 19.95 |
10:12 ET | 259 | 19.93 |
10:15 ET | 300 | 19.97 |
10:24 ET | 600 | 19.92 |
10:26 ET | 600 | 19.95 |
10:28 ET | 1716 | 19.95 |
10:30 ET | 1713 | 19.95 |
10:32 ET | 250 | 19.9373 |
10:35 ET | 104 | 19.93 |
10:37 ET | 1000 | 19.93 |
10:42 ET | 108 | 19.9425 |
10:46 ET | 500 | 19.9499 |
10:50 ET | 750 | 19.98 |
10:51 ET | 142 | 19.96 |
10:53 ET | 400 | 19.92 |
10:55 ET | 1100 | 19.9537 |
10:57 ET | 1000 | 19.9438 |
11:00 ET | 500 | 19.9477 |
11:02 ET | 250 | 19.9441 |
11:11 ET | 100 | 19.95 |
11:13 ET | 3740 | 19.96 |
11:15 ET | 660 | 19.949 |
11:22 ET | 200 | 19.965 |
11:24 ET | 2600 | 19.9697 |
11:26 ET | 1338 | 19.96 |
11:29 ET | 1200 | 19.95 |
11:31 ET | 200 | 19.93 |
11:36 ET | 415 | 19.94 |
11:38 ET | 100 | 19.94 |
11:40 ET | 1500 | 19.9399 |
11:44 ET | 100 | 19.94 |
11:45 ET | 100 | 19.9599 |
11:49 ET | 753 | 19.9399 |
11:51 ET | 101 | 19.945 |
11:54 ET | 1100 | 19.94 |
12:02 ET | 1000 | 19.91 |
12:03 ET | 200 | 19.88 |
12:05 ET | 600 | 19.85 |
12:07 ET | 400 | 19.83 |
12:12 ET | 100 | 19.86 |
12:14 ET | 400 | 19.8599 |
12:21 ET | 593 | 19.865 |
12:23 ET | 460 | 19.835 |
12:25 ET | 100 | 19.84 |
12:27 ET | 310 | 19.84 |
12:34 ET | 322 | 19.815 |
12:36 ET | 300 | 19.82 |
12:38 ET | 200 | 19.83 |
12:39 ET | 200 | 19.815 |
12:45 ET | 6630 | 19.775 |
12:52 ET | 400 | 19.8 |
12:54 ET | 200 | 19.81 |
12:57 ET | 410 | 19.7899 |
01:33 ET | 100 | 19.81 |
01:35 ET | 200 | 19.8299 |
01:39 ET | 1956 | 19.83 |
01:44 ET | 1100 | 19.82 |
01:51 ET | 200 | 19.84 |
01:57 ET | 2810 | 19.85 |
02:00 ET | 1200 | 19.835 |
02:09 ET | 821 | 19.86 |
02:13 ET | 2500 | 19.86 |
02:24 ET | 169 | 19.8401 |
02:40 ET | 100 | 19.85 |
02:45 ET | 200 | 19.87 |
02:49 ET | 610 | 19.8699 |
02:51 ET | 131 | 19.865 |
02:54 ET | 400 | 19.86 |
02:56 ET | 100 | 19.855 |
03:00 ET | 200 | 19.8599 |
03:03 ET | 350 | 19.83 |
03:09 ET | 186 | 19.83 |
03:12 ET | 100 | 19.82 |
03:14 ET | 100 | 19.82 |
03:16 ET | 100 | 19.82 |
03:18 ET | 408 | 19.815 |
03:25 ET | 300 | 19.82 |
03:27 ET | 100 | 19.82 |
03:34 ET | 879 | 19.82 |
03:36 ET | 18071 | 19.83 |
03:38 ET | 2100 | 19.82 |
03:39 ET | 300 | 19.82 |
03:41 ET | 100 | 19.81 |
03:45 ET | 350 | 19.8134 |
03:52 ET | 338 | 19.82 |
03:56 ET | 988 | 19.825 |
03:57 ET | 2100 | 19.825 |
03:59 ET | 656 | 19.83 |
Date | Daily Premium/Discount |
---|---|
01/19/2024 | 0.58% |
01/22/2024 | -0.29% |
01/23/2024 | 0.23% |
01/24/2024 | -0.06% |
01/25/2024 | 0.00% |
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% |
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. | 6.9M |
Net Asset Value (NAV) | $19.94 |
Prem/Discount to NAV | -0.55% |
P/E Ratio | --- |
Dividend Yield | 6.65% |
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% |