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Invesco DB Commodity Index Tracking Fund (DBC) Holdings

Invesco DB Commodity Index Tracking Fund logo
$21.82 -0.11 (-0.50%)
(As of 11/15/2024 ET)

Top 22 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A21.45%600,000,000
2Invesco Shrt-Trm Inv Gov&Agcy InstlN/A17.35%484,261,288
3
TBLL
Invesco Short Term Treasury ETF
$105.77
+0.0%
7.72%2,039,500
4NY Harbor ULSD Future June 25N/A6.23%1,888
5Brent Crude Future Feb 25N/A6.21%2,401
6Gasoline Rbob Fut Jan25N/A6.21%2,113
7Crude Oil Future Dec 25N/A6.19%2,520
8Gold Future Dec 25N/A3.91%405
9United States Treasury Bills 0%N/A3.57%100,000,000
10Copper Future May 25N/A3.02%371
11Henry Hub Natural Gas Apr25N/A2.91%2,917
12Lme Pri Alum Futr Jun25N/A2.89%1,274
13Sugar No. 11 Futures June15N/A2.83%3,657
14Corn Future Sep25N/A2.80%3,607
15Soybean Future Nov25N/A2.77%1,526
16Wheat Future(Cbt) Jul25N/A2.69%2,657
17Lme Zinc Future Oct25N/A2.56%973
18Silver Future Dec 25N/A1.00%173
19CashN/A0.00%4
20Lme Zinc Future Oct25N/A-0.46%175
21Lme Pri Alum Futr Jun25N/A-0.85%373
22Lme Copper Future May25N/A-0.99%122

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    200.7%

Sector Exposure

  • ETF
    15.6%

Industry Exposure

  • ETF
    15.6%

SubIndustry Exposure

  • ETF
    15.6%

Coupon Exposure

  • 4-6
    34.6%

Maturity Exposure

  • 0-1
    87.3%
  • 1-3
    63.2%

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This page (NYSEARCA:DBC) was last updated on 11/17/2024 by MarketBeat.com Staff
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