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Invesco DB Commodity Index Tracking Fund (DBC) Holdings

Invesco DB Commodity Index Tracking Fund logo
$22.53 +0.04 (+0.18%)
As of 07/18/2025 04:10 PM Eastern

Top 22 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A32.43%778,674,774
2
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.78
+0.0%
8.96%2,039,500
3Futures Cash CollateralN/A8.38%201,343,409
4NY Harbor ULSD Future Aug 25N/A6.40%1,622
5Brent Crude Future Sept 25N/A5.92%2,141
6Mini Ibovespa Future Dec 25N/A5.88%1,862
7Crude Oil Future Nov 25N/A5.78%2,251
8Gold Future Dec 25N/A4.85%343
9Henry Hub Natural Gas Apr26N/A4.03%2,478
10Lme Zinc Future Oct25N/A2.99%1,059
11Soybean Future Nov25N/A2.74%1,292
12Corn Future Sep25N/A2.58%3,054
13Wheat Future(Cbt) Jul26N/A2.50%1,984
14Sugar #11 (World) Jul26N/A2.39%3,060
15Copper Future Apr 26N/A2.31%229
16Lme Pri Alum Futr Aug25N/A2.06%771
17Lme Pri Alum Futr Jul25N/A1.98%745
18Silver Future Dec 25N/A1.12%146
19Lme Pri Alum Futr Aug25N/A-0.02%9
20Lme Copper Future Apr26N/A-0.20%20
21Lme Zinc Future Oct25N/A-1.09%385
22Lme Pri Alum Futr Jul25N/A-1.98%745

Geographic Exposure

  • United States
    80.1%

Currency Exposure

  • USD
    198.2%

Sector Exposure

  • ETF
    16.9%

Industry Exposure

  • ETF
    16.9%

SubIndustry Exposure

  • ETF
    16.9%

Coupon Exposure

  • 4-6
    63.3%

Maturity Exposure

  • 0-1
    78.7%
  • 1-3
    21.2%

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This page (NYSEARCA:DBC) was last updated on 7/19/2025 by MarketBeat.com Staff
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