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Invesco DB Commodity Index Tracking Fund (DBC) Holdings

Invesco DB Commodity Index Tracking Fund logo
$22.08 +0.09 (+0.41%)
As of 08/22/2025 04:10 PM Eastern

Top 22 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A32.13%815,307,665
2Futures Cash CollateralN/A9.20%233,431,431
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.51
+0.0%
8.47%2,039,500
4NY Harbor ULSD Future Sept 25N/A6.73%1,703
5Brent Crude Future Oct 25N/A6.05%2,244
6Mini Ibovespa Future Dec 25N/A5.92%1,919
7Crude Oil Future Nov 25N/A5.90%2,320
8Gold Future Dec 25N/A4.79%354
9Henry Hub Natural Gas Apr26N/A3.67%2,551
10Lme Zinc Future Oct25N/A3.03%1,081
11Soybean Future Nov25N/A2.69%1,333
12Corn Future Sep25N/A2.49%3,145
13Wheat Future(Cbt) Jul26N/A2.41%2,046
14Sugar #11 (World) Jul26N/A2.33%3,152
15Copper Future Apr 26N/A2.30%235
16Lme Pri Alum Futr Aug25N/A2.06%790
17Lme Pri Alum Futr Oct25N/A2.05%784
18Silver Future Dec 25N/A1.17%150
19CashN/A-0.03%773,362
20Lme Copper Future Apr26N/A-0.20%20
21Lme Zinc Future Oct25N/A-1.08%385
22Lme Pri Alum Futr Aug25N/A-2.06%790

Geographic Exposure

  • United States
    82.2%

Currency Exposure

  • USD
    198.9%

Sector Exposure

  • ETF
    17.0%

Industry Exposure

  • ETF
    17.0%

SubIndustry Exposure

  • ETF
    17.0%

Coupon Exposure

  • 4-6
    65.1%

Maturity Exposure

  • 0-1
    61.6%
  • 1-3
    38.4%

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This page (NYSEARCA:DBC) was last updated on 8/23/2025 by MarketBeat.com Staff
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