DBC ETF

$30.79

AUM$1.8B

TER0.84%

Holdings62

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DBC ETF

$30.79

Invesco DB Commodity Index Tracking Fund

AUM$1.8B

TER0.84%

Holdings62

See how much of DBC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.8%

Gross exposure

304.3%

Long

201.6%

Short

-102.8%

Cash & collateral

1.2%

As of Aug 7, 2026

Showing top 50 of 70 holdings · as of Aug 7, 2026

DBC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	78.78%	78.8%	1,314,298,612	$1.31B	Financials	Capital Markets
2	Debt	Invesco Treasury Collateral ETF	12.91%	91.7%	2,039,500	$215.58M	-	-
3	—	Comex Gold 100 Troy Ounces Future 2026-12-29	10.28%	102.0%	390	$171.59M	-	-
4	—	Ice Brent Crude Oil Future 2026-09-30	10.06%	112.0%	2,056	$167.87M	-	-
5	—	Ois Recfix CAD 2.556% 12-10-25/12-10-27 Lch	8.69%	120.7%	1,909	$145.01M	-	-
6	—	Forward Foreign Currency Contract	8.30%	129.0%	138,615,256	$138.62M	-	-
7	Debt	Fgold 30Yr Giant	7.94%	137.0%	1,320	$132.50M	-	-
8	—	Bought DKK Sold USD 20260407	6.72%	143.7%	1,343	$112.21M	-	-
9	Debt	Corebridge Global Funding	5.78%	149.5%	1,234	$96.47M	-	-
10	—	Trs Fletcher Building Ltd	5.16%	154.6%	664	$86.10M	-	-
11	—	Sold SGD Bought USD 20260402	3.58%	158.2%	729	$59.73M	-	-
12	—	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 2026-11-30	3.56%	161.8%	568	$59.40M	-	-
13	—	USD/ZAR Forward	3.51%	165.3%	651	$58.66M	-	-
14	—	Sold KRW Bought USD 20260413	3.45%	168.7%	979	$57.58M	-	-
15	Debt	Port Authority Of New York & New Jersey	3.11%	171.8%	148	$51.90M	-	-
16	—	Ge Capital Uk Funding Unlimited Co.	3.01%	174.8%	294	$50.23M	-	-
17	—	Square 4.55 2026-08-28	2.56%	177.4%	1,297	$42.66M	-	-
18	—	Sold Mxn/bought Usd	2.56%	180.0%	1,526	$42.74M	-	-
19	—	Comex Silver Future 2026-12-29	2.33%	182.3%	121	$38.85M	-	-
20	—	Cbot Corn Future 2027-09-14	2.07%	184.4%	1,433	$34.52M	-	-
21	Debt	Hyundai Capital America	1.80%	186.2%	879	$30.03M	-	-
22	Debt	Utsgen	1.75%	187.9%	718	$29.24M	-	-
23	—	Cme Feeder Cattle Future 2027-01-28	1.64%	189.6%	172	$27.34M	-	-
24	—	Upstart Network, Inc., L1706707.Up.Fts.B 14.84 2026-09-13	1.55%	191.1%	612	$25.83M	-	-
25	—	Kcbt Hard Red Winter Wheat Future 2027-07-14	1.52%	192.6%	680	$25.38M	-	-
26	Debt	Midcontinent Communicati Sr Unsecured 144A 08/32 8	1.47%	194.1%	1,296	$24.49M	-	-
27	Debt	Nextera Energy Capital Holdings Inc	1.38%	195.5%	1,053	$23.11M	-	-
28	—	Nybot Csc Cocoa Future 2026-12-15	1.21%	196.7%	343	$20.22M	-	-
29	Debt	JPMorgan Repo 3.54% 3-2-2026 46083	1.19%	197.9%	635	$19.90M	-	-
30	—	Us 2Yr Note (Cbt) Jun26	1.09%	199.0%	198	$18.20M	-	-
31	—	Irs ZAR 8.00100 01/06/25-6Y Cme	0.84%	199.8%	137	$13.95M	-	-
32	—	Long: Smifarfn2 Irs PLN R F 4.58500 Bmifarfp7 Ccpvanilla / Short: Smifarfn2 Irs PLN P V 06Mwibor Bmifarfq5 Ccpvanilla	0.75%	200.6%	143	$12.58M	-	-
33	—	Nybot Csc C Coffee Future 2026-12-18	0.70%	201.3%	99	$11.73M	-	-
34	—	Lme Nickel Future 2026-09-14	0.56%	201.8%	92	$9.32M	-	-
35	Debt	Major Joint Local Government Bond 0.846 2033-11-25	0.48%	202.3%	164	$7.97M	-	-
36	Debt	Bank Of America Corp	0.47%	202.8%	63	$7.93M	-	-
37	—	USD Pending Dividends	0.00%	202.8%	-	$912.2K	-	-
38	Debt	Esab Corp	-0.47%	202.3%	-63	$-7927368	-	-
39	—	Commonwealth Edison 6.4500% Mat 01/15/2038 6.45 2038-01-15	-0.48%	201.8%	-164	$-7970933	-	-
40	—	Contra Future Lme Nickel Future Sep26Lnu6 2026-09-14	-0.56%	201.3%	-92	$-9324864	-	-
41	—	City Of Henderson Ky 01-Apr-2027	-0.70%	200.6%	-99	$-11727787	-	-
42	Debt	Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034	-0.75%	199.8%	-143	$-12581140	-	-
43	—	Square 6.46 2027-05-21	-0.84%	199.0%	-137	$-13949192	-	-
44	Debt	Hf Sinclair Corp	-1.09%	197.9%	-198	$-18202980	-	-
45	—	Contra Future Soybean Meal Futr Dec26Smz6 Comb 2026-12-14	-1.19%	196.7%	-635	$-19900900	-	-
46	—	Purchased Usd / Sold Cnh	-1.21%	195.5%	-343	$-20219850	-	-
47	—	Contra Future Corn Sep 26 2026-09-14	-1.38%	194.1%	-1,053	$-23113350	-	-
48	—	Sixt Se Pfd	-1.47%	192.6%	-1,296	$-24487142	-	-
49	—	Fx Forwards	-1.52%	191.1%	-680	$-25381000	-	-
50	Debt	Autodesk Inc Sr Unsecured 12/31 2.4	-1.55%	189.6%	-612	$-25826400	-	-
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DBC ETF All Holdings

DBC holdings total 62 positions. The top 10 holdings account for 154.6% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 78.8%, Invesco Treasury Collateral ETF at 12.9%, Comex Gold 100 Troy Ounces Future 2026-12-29 at 10.3%.

DBC portfolio concentration is relatively high, with the top 10 representing 154.6% of total assets. The largest sector exposure is Financials at 78.8%.

DBC sectors provide a detailed breakdown. DBC overlap shows how holdings compare to other funds in your portfolio.

Compare DBC

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DBC ETF Holdings

70 of 62 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
78.78%
2
Invesco Treasury Collateral ETF
CLTLUnknown
12.91%
3
Comex Gold 100 Troy Ounces Future 2026-12-29
Other
10.28%
4
Ice Brent Crude Oil Future 2026-09-30
Other
10.06%
5
Ois Recfix CAD 2.556% 12-10-25/12-10-27 Lch
Other
8.69%
6
Forward Foreign Currency Contract
Other
8.30%
7
Fgold 30Yr Giant 4 09/01/2044
Other
7.94%
8
Bought DKK Sold USD 20260407
Other
6.72%
9
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
5.78%
10
Trs Fletcher Building Ltd
Other
5.16%
11
Sold SGD Bought USD 20260402
Other
3.58%
12
Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 2026-11-30
Other
3.56%
13
USD/ZAR Forward
Other
3.51%
14
Sold KRW Bought USD 20260413
Other
3.45%
15
Port Authority Of New York & New Jersey 5 07/15/2035
Other
3.11%
16
Ge Capital Uk Funding Unlimited Co.
Other
3.01%
17
Square 4.55 2026-08-28
Other
2.56%
18
Sold Mxn/bought Usd
Other
2.56%
19
Comex Silver Future 2026-12-29
Other
2.33%
20
Cbot Corn Future 2027-09-14
Other
2.07%
21
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
1.80%
22
Utsgen 5.250 06/01/37
Other
1.75%
23
Cme Feeder Cattle Future 2027-01-28
Other
1.64%
24
Upstart Network, Inc., L1706707.Up.Fts.B 14.84 2026-09-13
Other
1.55%
25
Kcbt Hard Red Winter Wheat Future 2027-07-14
Other
1.52%
26
Midcontinent Communicati Sr Unsecured 144A 08/32 8
Other
1.47%
27
Nextera Energy Capital Holdings Inc 1.9 06/15/2028
Other
1.38%
28
Nybot Csc Cocoa Future 2026-12-15
Other
1.21%
29
Jp Morgan Repo 3.54% 3-2-2026 46083
Other
1.19%
30
Us 2Yr Note (Cbt) Jun26
Other
1.09%
31
Irs ZAR 8.00100 01/06/25-6Y Cme
Other
0.84%
32
Long: Smifarfn2 Irs PLN R F 4.58500 Bmifarfp7 Ccpvanilla / Short: Smifarfn2 Irs PLN P V 06Mwibor Bmifarfq5 Ccpvanilla
Other
0.75%
33
Nybot Csc C Coffee Future 2026-12-18
Other
0.70%
34
Lme Nickel Future 2026-09-14
Other
0.56%
35
Major Joint Local Government Bond 0.846 2033-11-25
Other
0.48%
36
Bank Of America Corp 4.46 02/06/2032
Other
0.47%
37
USD Pending Dividends
Other
0.00%
38
Esab Corp 6.25 04/15/2029
Other
-0.47%
39
Commonwealth Edison 6.4500% Mat 01/15/2038 6.45 2038-01-15
Other
-0.48%
40
Contra Future Lme Nickel Future Sep26Lnu6 2026-09-14
Other
-0.56%
41
City Of Henderson Ky 01-Apr-2027
Other
-0.70%
42
Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034
Other
-0.75%
43
Square 6.46 2027-05-21
Other
-0.84%
44
Hf Sinclair Corp 5 02/01/2028
Other
-1.09%
45
Contra Future Soybean Meal Futr Dec26Smz6 Comb 2026-12-14
Other
-1.19%
46
Purchased Usd / Sold Cnh
Other
-1.21%
47
Contra Future Corn Sep 26 2026-09-14
Other
-1.38%
48
Sixt Se Pfd
Other
-1.47%
49
Fx Forwards
Other
-1.52%
50
AUTODESK INC SR UNSECURED 12/31 2.4
Other
-1.55%
51
Forward Foreign Currency Contract
Other
-1.64%
52
Upstart Network, Inc., L1996991.Up.Fts.B 9.23 2026-11-08
Other
-1.75%
53
Bofa Securities 2026-02-02
Other
-1.80%
54
Maryland St Go 5% 08/26
Other
-2.07%
55
L5180255.Srdup 22.93 2030-04-03
Other
-2.33%
56
Sold COP Bought USD 20260721
Other
-2.56%
57
Iberdrola Finanzas Sa 3.375 2032-11-22
Other
-2.56%
58
Oncor Electric Delivery Co. Llc 3.5 05/15/2031
Other
-3.01%
59
317Ubkwa9 Pimco Swaption 3.48 Call USD 2026071
Other
-3.11%
60
Contra Future Soybean Future Nov26S X6 Comb 2026-11-13
Other
-3.45%
61
Bxiics2E Index Swap 123026
Other
-3.51%
62
Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb 2026-11-30
Other
-3.56%
63
Contra Future Lme Pri Alum Futr Dec26Laz26 2026-12-14
Other
-3.58%
64
Forward Foreign Currency Contract
Other
-5.16%
65
Irsimm
Other
-5.78%
66
Contra Future Brent Crude Futr Oct26Cov6 2026-08-28
Other
-6.72%
67
Gnma2 30Yr 3.5 05/20/2047
Other
-7.94%
68
CAD/USD
Other
-8.69%
69
Contra Future Brent Crude Futr Nov26Cox6 2026-09-30
Other
-10.06%
70
Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb 2026-12-29
Other
-10.28%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	78.780%
2	Invesco Treasury Collateral ETF	CLTL	12.910%
3	Comex Gold 100 Troy Ounces Future 2026-12-29	-	10.280%
4	Ice Brent Crude Oil Future 2026-09-30	-	10.060%
5	Ois Recfix CAD 2.556% 12-10-25/12-10-27 Lch	-	8.690%
6	Forward Foreign Currency Contract	-	8.300%
7	Fgold 30Yr Giant 4 09/01/2044	-	7.940%
8	Bought DKK Sold USD 20260407	-	6.720%
9	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	5.780%
10	Trs Fletcher Building Ltd	-	5.160%
11	Sold SGD Bought USD 20260402	-	3.580%
12	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 2026-11-30	-	3.560%
13	USD/ZAR Forward	-	3.510%
14	Sold KRW Bought USD 20260413	-	3.450%
15	Port Authority Of New York & New Jersey 5 07/15/2035	-	3.110%
16	Ge Capital Uk Funding Unlimited Co.	-	3.010%
17	Square 4.55 2026-08-28	-	2.560%
18	Sold Mxn/bought Usd	-	2.560%
19	Comex Silver Future 2026-12-29	-	2.330%
20	Cbot Corn Future 2027-09-14	-	2.070%
21	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	1.800%
22	Utsgen 5.250 06/01/37	-	1.750%
23	Cme Feeder Cattle Future 2027-01-28	-	1.640%
24	Upstart Network, Inc., L1706707.Up.Fts.B 14.84 2026-09-13	-	1.550%
25	Kcbt Hard Red Winter Wheat Future 2027-07-14	-	1.520%
26	Midcontinent Communicati Sr Unsecured 144A 08/32 8	-	1.470%
27	Nextera Energy Capital Holdings Inc 1.9 06/15/2028	-	1.380%
28	Nybot Csc Cocoa Future 2026-12-15	-	1.210%
29	Jp Morgan Repo 3.54% 3-2-2026 46083	-	1.190%
30	Us 2Yr Note (Cbt) Jun26	-	1.090%
31	Irs ZAR 8.00100 01/06/25-6Y Cme	-	0.840%
32	Long: Smifarfn2 Irs PLN R F 4.58500 Bmifarfp7 Ccpvanilla / Short: Smifarfn2 Irs PLN P V 06Mwibor Bmifarfq5 Ccpvanilla	-	0.750%
33	Nybot Csc C Coffee Future 2026-12-18	-	0.700%
34	Lme Nickel Future 2026-09-14	-	0.560%
35	Major Joint Local Government Bond 0.846 2033-11-25	-	0.480%
36	Bank Of America Corp 4.46 02/06/2032	-	0.470%
37	USD Pending Dividends	-	0.000%
38	Esab Corp 6.25 04/15/2029	-	-0.470%
39	Commonwealth Edison 6.4500% Mat 01/15/2038 6.45 2038-01-15	-	-0.480%
40	Contra Future Lme Nickel Future Sep26Lnu6 2026-09-14	-	-0.560%
41	City Of Henderson Ky 01-Apr-2027	-	-0.700%
42	Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034	-	-0.750%
43	Square 6.46 2027-05-21	-	-0.840%
44	Hf Sinclair Corp 5 02/01/2028	-	-1.090%
45	Contra Future Soybean Meal Futr Dec26Smz6 Comb 2026-12-14	-	-1.190%
46	Purchased Usd / Sold Cnh	-	-1.210%
47	Contra Future Corn Sep 26 2026-09-14	-	-1.380%
48	Sixt Se Pfd	-	-1.470%
49	Fx Forwards	-	-1.520%
50	AUTODESK INC SR UNSECURED 12/31 2.4	-	-1.550%
51	Forward Foreign Currency Contract	-	-1.640%
52	Upstart Network, Inc., L1996991.Up.Fts.B 9.23 2026-11-08	-	-1.750%
53	Bofa Securities 2026-02-02	-	-1.800%
54	Maryland St Go 5% 08/26	-	-2.070%
55	L5180255.Srdup 22.93 2030-04-03	-	-2.330%
56	Sold COP Bought USD 20260721	-	-2.560%
57	Iberdrola Finanzas Sa 3.375 2032-11-22	-	-2.560%
58	Oncor Electric Delivery Co. Llc 3.5 05/15/2031	-	-3.010%
59	317Ubkwa9 Pimco Swaption 3.48 Call USD 2026071	-	-3.110%
60	Contra Future Soybean Future Nov26S X6 Comb 2026-11-13	-	-3.450%
61	Bxiics2E Index Swap 123026	-	-3.510%
62	Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb 2026-11-30	-	-3.560%
63	Contra Future Lme Pri Alum Futr Dec26Laz26 2026-12-14	-	-3.580%
64	Forward Foreign Currency Contract	-	-5.160%
65	Irsimm	-	-5.780%
66	Contra Future Brent Crude Futr Oct26Cov6 2026-08-28	-	-6.720%
67	Gnma2 30Yr 3.5 05/20/2047	-	-7.940%
68	CAD/USD	-	-8.690%
69	Contra Future Brent Crude Futr Nov26Cox6 2026-09-30	-	-10.060%
70	Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb 2026-12-29	-	-10.280%