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Invesco DB Commodity Index Tracking Fund (DBC) Holdings

Invesco DB Commodity Index Tracking Fund logo
$22.19 -0.07 (-0.31%)
As of 03/28/2025 04:10 PM Eastern

Top 22 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A22.35%590,297,368
2United States Treasury Bills 0%N/A15.01%400,000,000
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.52
+0.0%
8.16%2,039,500
4Brent Crude Future June 25N/A5.96%2,235
5Crude Oil Future Nov 25N/A5.92%2,410
6NY Harbor ULSD Future June 25N/A5.86%1,711
7Mini Ibovespa Future Dec 25N/A5.83%1,993
8Futures Cash CollateralN/A4.75%125,601,469
9Gold Future Dec 25N/A4.23%367
10Henry Hub Natural Gas Apr25N/A4.14%2,643
11Copper Future May 25N/A3.54%383
12Lme Pri Alum Futr Jun25N/A3.34%1,307
13Lme Zinc Future Oct25N/A2.80%1,008
14Corn Future Sep25N/A2.74%3,268
15Soybean Future Nov25N/A2.64%1,384
16Sugar No. 11 Futures June15N/A2.62%3,316
17Wheat Future(Cbt) Jul25N/A2.60%2,409
18Silver Future Dec 25N/A1.02%156
19CashN/A0.00%5,131
20Lme Zinc Future Oct25N/A-0.80%286
21Lme Pri Alum Futr Jun25N/A-1.26%491
22Lme Copper Future May25N/A-1.45%157

Geographic Exposure

  • United States
    46.1%

Currency Exposure

  • USD
    16.2%

Sector Exposure

  • ETF
    16.2%

Industry Exposure

  • ETF
    16.2%

SubIndustry Exposure

  • ETF
    16.2%

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This page (NYSEARCA:DBC) was last updated on 3/29/2025 by MarketBeat.com Staff
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