INVESCO DB BASE METALS FUND Investment Owned, Percent of Net Assets
INVESCO DB BASE METALS FUND (DBB) had Investment Owned, Percent of Net Assets of 92.32% as of 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2023-11-08
- 2023-09-30: Investment Owned, Percent of Net Assets 92.32%.
- 2023-06-30: Investment Owned, Percent of Net Assets 105.59%.
- 2023-03-31: Investment Owned, Percent of Net Assets 136.90%.
- 2022-12-31: Investment Owned, Percent of Net Assets 138.12%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2023-09-30 | 92.32% 10-Q · filed 2023-11-08 |
| 2023-06-30 | 105.59% 10-Q · filed 2023-08-04 |
| 2023-03-31 | 136.90% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 138.12% 10-Q · filed 2023-11-08 |
| 2022-09-30 | 141.77% 10-Q · filed 2022-11-04 |
| 2022-06-30 | 122.34% 10-Q · filed 2022-08-05 |
| 2022-03-31 | 77.36% 10-Q · filed 2022-05-06 |
| 2021-12-31 | 88.21% 10-K · filed 2023-02-24 |
| 2021-09-30 | 94.12% 10-Q · filed 2021-11-05 |
| 2021-06-30 | 93.65% 10-Q · filed 2021-08-06 |
| 2021-03-31 | 81.26% 10-Q · filed 2021-05-07 |
| 2020-12-31 | 78.08% 10-K · filed 2022-02-25 |
| 2020-09-30 | 85.55% 10-Q · filed 2020-11-06 |
| 2020-06-30 | 92.83% 10-Q · filed 2020-08-07 |
| 2020-03-31 | 116.71% 10-Q · filed 2020-05-08 |
| 2019-12-31 | 97.21% 10-K · filed 2021-02-26 |
| 2019-09-30 | 108.52% 10-Q · filed 2019-11-08 |
| 2019-06-30 | 109.80% 10-Q · filed 2019-08-08 |
| 2019-03-31 | 97.66% 10-Q · filed 2019-05-09 |
| 2018-12-31 | 130.33% 10-K · filed 2020-02-28 |
| 2018-09-30 | 120.86% 10-Q · filed 2018-11-07 |
| 2018-06-30 | 106.69% 10-Q · filed 2018-08-08 |
| 2018-03-31 | 103.05% 10-Q · filed 2018-05-08 |
| 2017-12-31 | 90.26% 10-K · filed 2019-02-28 |
| 2017-09-30 | 82.22% 10-Q · filed 2017-11-09 |
| 2017-06-30 | 88.77% 10-Q · filed 2017-08-08 |
| 2017-03-31 | 90.26% 10-Q · filed 2017-05-08 |
| 2016-12-31 | 95.71% 10-K · filed 2018-02-28 |
| 2016-09-30 | 88.67% 10-Q · filed 2016-11-08 |
| 2011-12-31 | 97.43% 10-Q · filed 2012-08-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco DB Oil Fund (DBO) | United States | $0.301B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB Precious Metals Fund (DBP) | United States | $0.258B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B |