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Invesco DB Commodity Index Tracking Fund (DBC) Holdings

Invesco DB Commodity Index Tracking Fund logo
$22.21 +0.03 (+0.14%)
As of 08/29/2025 04:10 PM Eastern

Top 22 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A32.64%811,825,488
2
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.61
+0.0%
8.65%2,039,500
3Futures Cash CollateralN/A8.53%212,157,305
4NY Harbor ULSD Future May 26N/A6.57%1,780
5Brent Crude Future Nov 25N/A6.11%2,262
6Mini Ibovespa Future Dec 25N/A6.08%1,915
7Crude Oil Future Nov 25N/A5.87%2,315
8Gold Future Dec 25N/A4.80%353
9Henry Hub Natural Gas Apr26N/A3.52%2,549
10Lme Zinc Future Oct25N/A3.01%1,083
11Soybean Future Nov25N/A2.82%1,329
12Corn Future Sep26N/A2.46%2,745
13Sugar #11 (World) Jul26N/A2.36%3,142
14Wheat Future(Cbt) Jul26N/A2.33%2,043
15Copper Future Apr 26N/A2.32%235
16Lme Pri Alum Futr Aug25N/A2.06%790
17Lme Pri Alum Futr Oct25N/A2.04%786
18Silver Future Dec 25N/A1.16%150
19Lme Pri Alum Futr Oct25N/A-0.01%4
20Lme Copper Future Apr26N/A-0.20%20
21Lme Zinc Future Oct25N/A-1.08%389
22Lme Pri Alum Futr Aug25N/A-2.06%790

Geographic Exposure

  • United States
    81.7%

Currency Exposure

  • USD
    198.5%

Sector Exposure

  • ETF
    16.9%

Industry Exposure

  • ETF
    16.9%

SubIndustry Exposure

  • ETF
    16.9%

Coupon Exposure

  • 4-6
    64.8%

Maturity Exposure

  • 0-1
    61.5%
  • 1-3
    38.4%

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This page (NYSEARCA:DBC) was last updated on 9/1/2025 by MarketBeat.com Staff
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