DBC ETF
Invesco DB Commodity Index Tracking Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets | 92.75% | 92.8% | 1,615,262,687 | $1.62B | Financials | Capital Markets |
| 2 | — | Ice Brent Crude Oil Future % 10/30/2026 | 20.67% | 113.4% | 3,611 | $360.31M | - | - |
| 3 | — | Nymex Light Sweet Crude Oil Future % 10/20/2026 | 17.70% | 131.1% | 3,216 | $308.54M | - | - |
| 4 | Debt | Invesco Treasury Collateral ETF | 12.37% | 143.5% | 2,039,500 | $215.62M | - | - |
| 5 | — | Ice Gas Oil Future % 12/10/2026 | 10.10% | 153.6% | 1,334 | $176.15M | - | - |
| 6 | — | Comex Gold 100 Troy Ounces Future % 12/29/2026 | 9.99% | 163.6% | 395 | $174.15M | - | - |
| 7 | — | Nymex Ny Harbor Ulsd Futures % 05/28/2027 | 6.13% | 169.7% | 671 | $106.92M | - | - |
| 8 | — | Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026 | 4.07% | 173.8% | 575 | $70.98M | - | - |
| 9 | — | Cbot Soybean Future % 11/13/2026 | 3.69% | 177.5% | 992 | $64.31M | - | - |
| 10 | — | Cbot Corn Future % 09/14/2027 | 3.67% | 181.1% | 2,422 | $64.00M | - | - |
| 11 | — | Lme Primary Aluminum Future % 12/14/2026 | 3.44% | 184.6% | 738 | $60.01M | - | - |
| 12 | — | Cme Live Cattle Future % 08/31/2027 | 3.31% | 187.9% | 668 | $57.74M | - | - |
| 13 | — | Lme COPper Future % 03/15/2027 | 3.06% | 190.9% | 150 | $53.30M | - | - |
| 14 | — | Comex COPper Future % 05/26/2027 | 2.87% | 193.8% | 298 | $49.96M | - | - |
| 15 | — | Nymex Henry Hub Natural Gas Futures % 03/29/2027 | 2.45% | 196.3% | 1,549 | $42.74M | - | - |
| 16 | — | Comex Silver Future % 12/29/2026 | 2.30% | 198.6% | 123 | $40.09M | - | - |
| 17 | — | Cbot Wheat Future % 07/14/2027 | 1.90% | 200.5% | 890 | $33.19M | - | - |
| 18 | — | Cbot Soybean Oil Future % 12/14/2026 | 1.75% | 202.2% | 729 | $30.48M | - | - |
| 19 | — | Cme Lean Hogs Future % 12/14/2026 | 1.60% | 203.8% | 962 | $27.97M | - | - |
| 20 | — | Cme Feeder Cattle Future % 01/28/2027 | 1.59% | 205.4% | 173 | $27.74M | - | - |
| 21 | — | Kcbt Hard Red Winter Wheat Future % 07/14/2027 | 1.58% | 207.0% | 683 | $27.52M | - | - |
| 22 | — | Nybot Csc Number 11 World Sugar Future % 06/30/2027 | 1.53% | 208.5% | 1,309 | $26.65M | - | - |
| 23 | — | Nybot Ctn Number 2 Cotton Future % 12/08/2026 | 1.52% | 210.0% | 616 | $26.51M | - | - |
| 24 | — | Cbot Soybean Meal Future % 12/14/2026 | 1.30% | 211.3% | 642 | $22.65M | - | - |
| 25 | — | Lme Nickel Future % 09/13/2027 | 1.29% | 212.6% | 221 | $22.57M | - | - |
| 26 | — | Nybot Csc Cocoa Future % 12/15/2026 | 1.19% | 213.8% | 348 | $20.74M | - | - |
| 27 | — | Lme Zinc Future % 03/15/2027 | 1.11% | 214.9% | 201 | $19.29M | - | - |
| 28 | — | Nybot Csc C Coffee Future % 12/18/2026 | 1.03% | 216.0% | 168 | $18.00M | - | - |
| 29 | — | Cme Lean Hogs Future % 02/12/2027 | 0.86% | 216.8% | 501 | $15.07M | - | - |
| 30 | — | Nymex Platinum Future % 07/28/2027 | 0.75% | 217.6% | 141 | $13.04M | - | - |
| 31 | — | Lme Lead Future % 03/15/2027 | 0.45% | 218.0% | 164 | $7.91M | - | - |
| 32 | — | Contra Future Lme Nickel Future Oct26Lnv6 % 10/19/2026 | 0.00% | 218.0% | - | - | - | - |
| 33 | — | Contra Future Lme Nickel Future Sep26Lnu6 % 09/14/2026 | 0.00% | 218.0% | - | - | - | - |
| 34 | — | Lme Nickel Future % 10/19/2026 | 0.00% | 218.0% | - | - | - | - |
| 35 | — | Usd Pending Dividends | 0.00% | 218.0% | - | $1.69M | - | - |
| 36 | — | Cash &Amp; Equivalents | 0.00% | 218.0% | - | - | - | - |
| 37 | — | Lme Nickel Future % 09/14/2026 | 0.00% | 218.0% | - | - | - | - |
| 38 | — | Contra Future Lme Lead Future Mar27Llh7 % 03/15/2027 | -0.45% | 217.6% | -164 | $-7914025 | - | - |
| 39 | — | Contra Future Platinum Future Jul27PLN7 Comb % 07/28/2027 | -0.75% | 216.8% | -141 | $-13038270 | - | - |
| 40 | — | Cme Lean Hogs Future % 02/12/2027 | -0.86% | 216.0% | -501 | $-15070080 | - | - |
| 41 | — | Contra Future Coffee C Future Dec26Kcz6 % 12/18/2026 | -1.03% | 214.9% | -168 | $-17999100 | - | - |
| 42 | — | Contra Future Lme Zinc Future Mar27Lxh7 % 03/15/2027 | -1.11% | 213.8% | -201 | $-19292684 | - | - |
| 43 | — | Nybot Csc Cocoa Future % 12/15/2026 | -1.19% | 212.6% | -348 | $-20744280 | - | - |
| 44 | — | Contra Future Lme Nickel Future Sep27Lnu7 % 09/13/2027 | -1.29% | 211.3% | -221 | $-22567128 | - | - |
| 45 | — | Contra Future Soybean Meal Futr Dec26Smz6 Comb % 12/14/2026 | -1.30% | 210.0% | -642 | $-22649760 | - | - |
| 46 | — | Contra Future Cotton No.2 Futr Dec26Ctz6 % 12/08/2026 | -1.52% | 208.5% | -616 | $-26506480 | - | - |
| 47 | — | Contra Future Sugar #11 (World) Jul27Sbn7 % 06/30/2027 | -1.53% | 207.0% | -1,309 | $-26653334 | - | - |
| 48 | — | Contra Future Kc Hrw Wheat Fut Jul27Kwn7 Comb % 07/14/2027 | -1.58% | 205.4% | -683 | $-27524900 | - | - |
| 49 | — | Cme Feeder Cattle Future % 01/28/2027 | -1.59% | 203.8% | -173 | $-27740550 | - | - |
| 50 | — | Cme Lean Hogs Future % 12/14/2026 | -1.60% | 202.2% | -962 | $-27974960 | - | - |
| More holdings · Pro | ||||||||
DBC ETF All Holdings
DBC holdings total 130 positions. The top 10 holdings account for 181.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 92.8%, Ice Brent Crude Oil Future % 10/30/2026 at 20.7%, Nymex Light Sweet Crude Oil Future % 10/20/2026 at 17.7%.
DBC portfolio concentration is relatively high, with the top 10 representing 181.1% of total assets. The largest sector exposure is Financials at 92.8%.
DBC sectors provide a detailed breakdown. DBC overlap shows how holdings compare to other funds in your portfolio.
DBC ETF Holdings
67 of 130 holdings
- 1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials92.75% - 2
Ice Brent Crude Oil Future % 10/30/2026
Other20.67% - 3
Nymex Light Sweet Crude Oil Future % 10/20/2026
Other17.70% - 4
Invesco Treasury Collateral ETF
CLTLUnknown12.37% - 5
Ice Gas Oil Future % 12/10/2026
Other10.10% - 6
Comex Gold 100 Troy Ounces Future % 12/29/2026
Other9.99% - 7
Nymex Ny Harbor Ulsd Futures % 05/28/2027
Other6.13% - 8
Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026
Other4.07% - 9
Cbot Soybean Future % 11/13/2026
Other3.69% - 10
Cbot Corn Future % 09/14/2027
Other3.67% - 11
Lme Primary Aluminum Future % 12/14/2026
Other3.44% - 12
Cme Live Cattle Future % 08/31/2027
Other3.31% - 13
Lme COPper Future % 03/15/2027
Other3.06% - 14
Comex COPper Future % 05/26/2027
Other2.87% - 15
Nymex Henry Hub Natural Gas Futures % 03/29/2027
Other2.45% - 16
Comex Silver Future % 12/29/2026
Other2.30% - 17
Cbot Wheat Future % 07/14/2027
Other1.90% - 18
Cbot Soybean Oil Future % 12/14/2026
Other1.75% - 19
Cme Lean Hogs Future % 12/14/2026
Other1.60% - 20
Cme Feeder Cattle Future % 01/28/2027
Other1.59% - 21
Kcbt Hard Red Winter Wheat Future % 07/14/2027
Other1.58% - 22
Nybot Csc Number 11 World Sugar Future % 06/30/2027
Other1.53% - 23
Nybot Ctn Number 2 Cotton Future % 12/08/2026
Other1.52% - 24
Cbot Soybean Meal Future % 12/14/2026
Other1.30% - 25
Lme Nickel Future % 09/13/2027
Other1.29% - 26
Nybot Csc Cocoa Future % 12/15/2026
Other1.19% - 27
Lme Zinc Future % 03/15/2027
Other1.11% - 28
Nybot Csc C Coffee Future % 12/18/2026
Other1.03% - 29
Cme Lean Hogs Future % 02/12/2027
Other0.86% - 30
Nymex Platinum Future % 07/28/2027
Other0.75% - 31
Lme Lead Future % 03/15/2027
Other0.45% - 32
Contra Future Lme Nickel Future Oct26Lnv6 % 10/19/2026
Other0.00% - 33
Contra Future Lme Nickel Future Sep26Lnu6 % 09/14/2026
Other0.00% - 34
Lme Nickel Future % 10/19/2026
Other0.00% - 35
Usd Pending Dividends
Other0.00% - 36
Cash &Amp; Equivalents
Other0.00% - 37
Lme Nickel Future % 09/14/2026
Other0.00% - 38
Contra Future Lme Lead Future Mar27Llh7 % 03/15/2027
Other-0.45% - 39
Contra Future Platinum Future Jul27PLN7 Comb % 07/28/2027
Other-0.75% - 40
Cme Lean Hogs Future % 02/12/2027
Other-0.86% - 41
Contra Future Coffee 'C' Future Dec26Kcz6 % 12/18/2026
Other-1.03% - 42
Contra Future Lme Zinc Future Mar27Lxh7 % 03/15/2027
Other-1.11% - 43
Nybot Csc Cocoa Future % 12/15/2026
Other-1.19% - 44
Contra Future Lme Nickel Future Sep27Lnu7 % 09/13/2027
Other-1.29% - 45
Contra Future Soybean Meal Futr Dec26Smz6 Comb % 12/14/2026
Other-1.30% - 46
Contra Future Cotton No.2 Futr Dec26Ctz6 % 12/08/2026
Other-1.52% - 47
Contra Future Sugar #11 (World) Jul27Sbn7 % 06/30/2027
Other-1.53% - 48
Contra Future Kc Hrw Wheat Fut Jul27Kwn7 Comb % 07/14/2027
Other-1.58% - 49
Cme Feeder Cattle Future % 01/28/2027
Other-1.59% - 50
Cme Lean Hogs Future % 12/14/2026
Other-1.60% - 51
Contra Future Soybean Oil Futr Dec26Boz6 Comb % 12/14/2026
Other-1.75% - 52
Contra Future Wheat Future(Cbt) Jul27W N7 Comb % 07/14/2027
Other-1.90% - 53
Contra Future Silver Future Dec26Siz6 Comb % 12/29/2026
Other-2.30% - 54
Contra Future Natural Gas Futr Apr27Ngj27 Comb % 03/29/2027
Other-2.45% - 55
Contra Future COPper Future May27Hgk7 Comb % 05/26/2027
Other-2.87% - 56
Contra Future Lme COPper Future Mar27Lph27 % 03/15/2027
Other-3.06% - 57
Cme Live Cattle Future % 08/31/2027
Other-3.31% - 58
Contra Future Lme Pri Alum Futr Dec26Laz26 % 12/14/2026
Other-3.44% - 59
Contra Future Corn Future Sep27C U7 Comb % 09/14/2027
Other-3.67% - 60
Contra Future Soybean Future Nov26S X6 Comb % 11/13/2026
Other-3.69% - 61
Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb % 11/30/2026
Other-4.07% - 62
Cash Collateral
Other-5.12% - 63
Contra Future Ny Harb Ulsd Fut Jun27Hom7 Comb % 05/28/2027
Other-6.13% - 64
Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb % 12/29/2026
Other-9.99% - 65
Contra Future Low Su Gasoil G Dec26Qsz6 % 12/10/2026
Other-10.10% - 66
Contra Future Wti Crude Future Nov26Clx6 Comb % 10/20/2026
Other-17.70% - 67
Contra Future Brent Crude Futr Dec26Coz6 % 10/30/2026
Other-20.67%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 92.750% | ||
| 2 | Ice Brent Crude Oil Future % 10/30/2026 | - | 20.670% | ||
| 3 | Nymex Light Sweet Crude Oil Future % 10/20/2026 | - | 17.700% | ||
| 4 | Invesco Treasury Collateral ETF | CLTL | 12.370% | ||
| 5 | Ice Gas Oil Future % 12/10/2026 | - | 10.100% | ||
| 6 | Comex Gold 100 Troy Ounces Future % 12/29/2026 | - | 9.990% | ||
| 7 | Nymex Ny Harbor Ulsd Futures % 05/28/2027 | - | 6.130% | ||
| 8 | Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026 | - | 4.070% | ||
| 9 | Cbot Soybean Future % 11/13/2026 | - | 3.690% | ||
| 10 | Cbot Corn Future % 09/14/2027 | - | 3.670% | ||
| 11 | Lme Primary Aluminum Future % 12/14/2026 | - | 3.440% | ||
| 12 | Cme Live Cattle Future % 08/31/2027 | - | 3.310% | ||
| 13 | Lme COPper Future % 03/15/2027 | - | 3.060% | ||
| 14 | Comex COPper Future % 05/26/2027 | - | 2.870% | ||
| 15 | Nymex Henry Hub Natural Gas Futures % 03/29/2027 | - | 2.450% | ||
| 16 | Comex Silver Future % 12/29/2026 | - | 2.300% | ||
| 17 | Cbot Wheat Future % 07/14/2027 | - | 1.900% | ||
| 18 | Cbot Soybean Oil Future % 12/14/2026 | - | 1.750% | ||
| 19 | Cme Lean Hogs Future % 12/14/2026 | - | 1.600% | ||
| 20 | Cme Feeder Cattle Future % 01/28/2027 | - | 1.590% | ||
| 21 | Kcbt Hard Red Winter Wheat Future % 07/14/2027 | - | 1.580% | ||
| 22 | Nybot Csc Number 11 World Sugar Future % 06/30/2027 | - | 1.530% | ||
| 23 | Nybot Ctn Number 2 Cotton Future % 12/08/2026 | - | 1.520% | ||
| 24 | Cbot Soybean Meal Future % 12/14/2026 | - | 1.300% | ||
| 25 | Lme Nickel Future % 09/13/2027 | - | 1.290% | ||
| 26 | Nybot Csc Cocoa Future % 12/15/2026 | - | 1.190% | ||
| 27 | Lme Zinc Future % 03/15/2027 | - | 1.110% | ||
| 28 | Nybot Csc C Coffee Future % 12/18/2026 | - | 1.030% | ||
| 29 | Cme Lean Hogs Future % 02/12/2027 | - | 0.860% | ||
| 30 | Nymex Platinum Future % 07/28/2027 | - | 0.750% | ||
| 31 | Lme Lead Future % 03/15/2027 | - | 0.450% | ||
| 32 | Contra Future Lme Nickel Future Oct26Lnv6 % 10/19/2026 | - | 0.000% | ||
| 33 | Contra Future Lme Nickel Future Sep26Lnu6 % 09/14/2026 | - | 0.000% | ||
| 34 | Lme Nickel Future % 10/19/2026 | - | 0.000% | ||
| 35 | Usd Pending Dividends | - | 0.000% | ||
| 36 | Cash &Amp; Equivalents | - | 0.000% | ||
| 37 | Lme Nickel Future % 09/14/2026 | - | 0.000% | ||
| 38 | Contra Future Lme Lead Future Mar27Llh7 % 03/15/2027 | - | -0.450% | ||
| 39 | Contra Future Platinum Future Jul27PLN7 Comb % 07/28/2027 | - | -0.750% | ||
| 40 | Cme Lean Hogs Future % 02/12/2027 | - | -0.860% | ||
| 41 | Contra Future Coffee 'C' Future Dec26Kcz6 % 12/18/2026 | - | -1.030% | ||
| 42 | Contra Future Lme Zinc Future Mar27Lxh7 % 03/15/2027 | - | -1.110% | ||
| 43 | Nybot Csc Cocoa Future % 12/15/2026 | - | -1.190% | ||
| 44 | Contra Future Lme Nickel Future Sep27Lnu7 % 09/13/2027 | - | -1.290% | ||
| 45 | Contra Future Soybean Meal Futr Dec26Smz6 Comb % 12/14/2026 | - | -1.300% | ||
| 46 | Contra Future Cotton No.2 Futr Dec26Ctz6 % 12/08/2026 | - | -1.520% | ||
| 47 | Contra Future Sugar #11 (World) Jul27Sbn7 % 06/30/2027 | - | -1.530% | ||
| 48 | Contra Future Kc Hrw Wheat Fut Jul27Kwn7 Comb % 07/14/2027 | - | -1.580% | ||
| 49 | Cme Feeder Cattle Future % 01/28/2027 | - | -1.590% | ||
| 50 | Cme Lean Hogs Future % 12/14/2026 | - | -1.600% | ||
| 51 | Contra Future Soybean Oil Futr Dec26Boz6 Comb % 12/14/2026 | - | -1.750% | ||
| 52 | Contra Future Wheat Future(Cbt) Jul27W N7 Comb % 07/14/2027 | - | -1.900% | ||
| 53 | Contra Future Silver Future Dec26Siz6 Comb % 12/29/2026 | - | -2.300% | ||
| 54 | Contra Future Natural Gas Futr Apr27Ngj27 Comb % 03/29/2027 | - | -2.450% | ||
| 55 | Contra Future COPper Future May27Hgk7 Comb % 05/26/2027 | - | -2.870% | ||
| 56 | Contra Future Lme COPper Future Mar27Lph27 % 03/15/2027 | - | -3.060% | ||
| 57 | Cme Live Cattle Future % 08/31/2027 | - | -3.310% | ||
| 58 | Contra Future Lme Pri Alum Futr Dec26Laz26 % 12/14/2026 | - | -3.440% | ||
| 59 | Contra Future Corn Future Sep27C U7 Comb % 09/14/2027 | - | -3.670% | ||
| 60 | Contra Future Soybean Future Nov26S X6 Comb % 11/13/2026 | - | -3.690% | ||
| 61 | Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb % 11/30/2026 | - | -4.070% | ||
| 62 | Cash Collateral | - | -5.120% | ||
| 63 | Contra Future Ny Harb Ulsd Fut Jun27Hom7 Comb % 05/28/2027 | - | -6.130% | ||
| 64 | Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb % 12/29/2026 | - | -9.990% | ||
| 65 | Contra Future Low Su Gasoil G Dec26Qsz6 % 12/10/2026 | - | -10.100% | ||
| 66 | Contra Future Wti Crude Future Nov26Clx6 Comb % 10/20/2026 | - | -17.700% | ||
| 67 | Contra Future Brent Crude Futr Dec26Coz6 % 10/30/2026 | - | -20.670% |
