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Invesco DB Commodity Index Tracking Fund (DBC) Holdings

Invesco DB Commodity Index Tracking Fund logo
$20.76 +0.09 (+0.44%)
As of 05/2/2025 04:10 PM Eastern

Top 24 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A20.99%524,731,346
2United States Treasury Bills 0%N/A15.93%400,000,000
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.57
+0.0%
8.60%2,039,500
4NY Harbor ULSD Future June 25N/A5.78%1,662
5Brent Crude Future July 25N/A5.72%2,189
6Mini Ibovespa Future Dec 25N/A5.68%1,934
7Crude Oil Future Nov 25N/A5.61%2,340
8Futures Cash CollateralN/A5.51%137,644,527
9Gold Future Dec 25N/A5.00%356
10Henry Hub Natural Gas Apr26N/A3.69%2,574
11Copper Future May 25N/A3.55%386
12Lme Pri Alum Futr Jun25N/A3.15%1,334
13Corn Future Sep25N/A2.90%3,171
14Soybean Future Nov25N/A2.76%1,343
15Lme Zinc Future Oct25N/A2.68%1,034
16Wheat Future(Cbt) Jul25N/A2.58%2,337
17Sugar No 11 Future July 25N/A2.56%3,216
18Copper Future Apr 26N/A2.04%221
19Silver Future Dec 25N/A1.02%152
20CashN/A0.00%519
21Lme Copper Future Apr26N/A-0.04%4
22Lme Zinc Future Oct25N/A-0.86%333
23Lme Pri Alum Futr Jun25N/A-1.28%542
24Lme Copper Future May25N/A-3.55%386

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    206.5%

Sector Exposure

  • ETF
    18.5%

Industry Exposure

  • ETF
    18.5%

SubIndustry Exposure

  • ETF
    18.5%

Coupon Exposure

  • 4-6
    42.1%

Maturity Exposure

  • 0-1
    121.6%
  • 1-3
    12.7%

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