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Invesco DB Commodity Index Tracking Fund (DBC) Holdings

Invesco DB Commodity Index Tracking Fund logo
$22.07 -0.48 (-2.13%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$22.12 +0.05 (+0.24%)
As of 10/10/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A32.54%829,212,858
2
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.79
+0.0%
8.45%2,039,500
3Futures Cash CollateralN/A8.43%214,926,629
4NY Harbor ULSD Future May 26N/A6.52%1,805
5Mini Ibovespa Future Dec 25N/A6.00%1,943
6Brent Crude Future Dec 25N/A5.98%2,309
7Crude Oil Future Nov 25N/A5.75%2,348
8Gold Future Dec 25N/A5.44%358
9Henry Hub Natural Gas Apr26N/A3.57%2,585
10Lme Zinc Future Oct25N/A3.21%1,092
11Soybean Future Nov25N/A2.65%1,350
12Corn Future Sep26N/A2.45%2,783
13Copper Future Apr 26N/A2.44%242
14Sugar #11 (World) Jul26N/A2.24%3,191
15Wheat Future(Cbt) Jul26N/A2.24%2,073
16Lme Pri Alum Futr Oct25N/A2.10%797
17Lme Pri Alum Futr Dec25N/A2.09%795
18Lme Zinc Future Dec25N/A2.06%708
19Silver Future Dec 25N/A1.39%152
20CashN/A0.00%925
21Lme Pri Alum Futr Dec25N/A-0.01%3
22Zinc Future Dec 25N/A-0.01%3
23Lme Copper Future Apr26N/A-0.24%24
24Lme Pri Alum Futr Oct25N/A-2.10%797
25Lme Zinc Future Oct25N/A-3.21%1,092

Geographic Exposure

  • United States
    16.7%

Currency Exposure

  • USD
    16.7%

Sector Exposure

  • ETF
    16.7%

Industry Exposure

  • ETF
    16.7%

SubIndustry Exposure

  • ETF
    16.7%

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This page (NYSEARCA:DBC) was last updated on 10/12/2025 by MarketBeat.com Staff
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