BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

X0

Stock

DBB — Invesco Db Base Metals Fund

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in DBB

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$129,367	5,505	0.0%	Shares	Defined	2026-05-15
2025-12-31	$126,284	5,505	+413.0%	Shares	Defined	2026-02-13
2022-09-30	$19,206	1,073	0.0%	Shares	Defined	2022-11-03
2022-06-30	$20,837	1,073	0.0%	Shares	Defined	2022-08-12
2022-03-31	$27,726	1,073	0.0%	Shares	Defined	2022-05-16
2021-12-31	$23,884	1,073	-75.2%	Shares	Defined	2022-02-23
2021-09-30	$89,403	4,319	-58.5%	Shares	Sole	2021-11-09
2021-06-30	$210,510	10,411	+870.3%	Shares	Sole	2021-08-13
2021-03-31	$19,989	1,073	0.0%	Shares	Defined	2021-05-13
2020-12-31	$18,519	1,073	0.0%	Shares	Defined	2021-02-11
2020-09-30	$16,245	1,073	0.0%	Shares	Defined	2020-11-12
2020-06-30	$14,603	1,073	+114.6%	Shares	Defined	2020-08-12
2020-06-30	$6,805	500	-53.4%	Call	Sole	2020-08-12
2020-03-31	$13,251	1,073	+114.6%	Shares	Defined	2020-05-13
2020-03-31	$6,175	500	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.