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Invesco DB Commodity Index Tracking Fund (DBC) Holdings

Invesco DB Commodity Index Tracking Fund logo
$21.37 +0.22 (+1.04%)
As of 04/17/2025 04:10 PM Eastern

Top 22 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A22.32%602,377,331
2United States Treasury Bills 0%N/A14.72%400,000,000
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.77
+0.0%
7.98%2,039,500
4Brent Crude Future June 25N/A6.23%2,258
5Crude Oil Future Nov 25N/A6.12%2,433
6Mini Ibovespa Future Dec 25N/A6.10%2,013
7NY Harbor ULSD Future June 25N/A6.10%1,729
8Futures Cash CollateralN/A4.65%125,505,650
9Gold Future Dec 25N/A4.42%371
10Henry Hub Natural Gas Apr25N/A3.91%2,671
11Copper Future May 25N/A3.46%386
12Lme Pri Alum Futr Jun25N/A3.05%1,317
13Corn Future Sep25N/A2.70%3,299
14Soybean Future Nov25N/A2.69%1,398
15Lme Zinc Future Oct25N/A2.68%1,018
16Sugar No. 11 Futures June15N/A2.66%3,349
17Wheat Future(Cbt) Jul25N/A2.50%2,433
18Silver Future Dec 25N/A1.03%158
19CashN/A0.00%437
20Lme Zinc Future Oct25N/A-0.76%289
21Lme Pri Alum Futr Jun25N/A-1.14%493
22Lme Copper Future May25N/A-1.42%158

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    202.9%

Sector Exposure

  • ETF
    17.5%

Industry Exposure

  • ETF
    17.5%

SubIndustry Exposure

  • ETF
    17.5%

Coupon Exposure

  • 4-6
    41.8%

Maturity Exposure

  • 0-1
    120.7%
  • 1-3
    11.7%

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This page (NYSEARCA:DBC) was last updated on 4/18/2025 by MarketBeat.com Staff
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