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Invesco DB Commodity Index Tracking Fund (DBC) Holdings

Invesco DB Commodity Index Tracking Fund logo
$21.41 +0.12 (+0.56%)
As of 05/23/2025 04:10 PM Eastern

Top 24 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A19.24%451,162,792
2United States Treasury Bills 0%N/A17.03%400,000,000
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.48
+0.0%
9.19%2,039,500
4NY Harbor ULSD Future July 25N/A6.00%1,572
5Mini Ibovespa Future Dec 25N/A5.93%1,817
6Brent Crude Future Aug 25N/A5.83%2,067
7Crude Oil Future Nov 25N/A5.78%2,197
8Gold Future Dec 25N/A4.76%335
9Futures Cash CollateralN/A4.56%106,908,016
10Henry Hub Natural Gas Apr26N/A4.08%2,417
11Copper Future May 25N/A3.96%386
12Lme Pri Alum Futr Jun25N/A3.54%1,334
13Lme Zinc Future Oct25N/A3.00%1,034
14Soybean Future Nov25N/A2.85%1,261
15Corn Future Sep25N/A2.72%2,980
16Sugar No 11 Future July 25N/A2.63%3,019
17Wheat Future(Cbt) Jul25N/A2.42%2,194
18Copper Future Apr 26N/A2.23%221
19Lme Pri Alum Futr Jul25N/A1.98%745
20Silver Future Dec 25N/A1.03%143
21Lme Copper Future Apr26N/A-0.17%17
22Lme Zinc Future Oct25N/A-1.09%376
23Lme Pri Alum Futr Jun25N/A-3.54%1,334
24Lme Copper Future May25N/A-3.96%386

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    200.7%

Sector Exposure

  • ETF
    18.5%

Industry Exposure

  • ETF
    18.5%

SubIndustry Exposure

  • ETF
    18.5%

Coupon Exposure

  • 4-6
    38.9%

Maturity Exposure

  • 0-1
    121.9%
  • 1-3
    12.4%

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This page (NYSEARCA:DBC) was last updated on 5/25/2025 by MarketBeat.com Staff
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