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About

Key stats

What’s in the fund

14
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
47.38%
Lme Pri Alum Futr Dec26
19.39%
Copper Future Mar 27
14.77%
Copper Future July 26
11.74%
Future on Nickel
7.74%
Zinc Future Mar 27
5.12%
Future on Lead
2.52%
Futures Cash Collateral
1.18%
Future on Lead
-0.46%
Others
-9.38%

Returns

Performance
_
Difference
_
Invesco DB Base Metals Fund

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.60

Div. Yield

2.32%

Div. Growth YoY

-33.08%

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