DBC ETF

DBC ETF
$33.61
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AGPXX is DBC's largest holding at 41.54% of the fund as of Oct 1, 2026. DBC is Invesco DB Commodity Index Tracking Fund.

Showing top 38 of 38 holdings · as of Oct 1, 2026
DBC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
41.54%
41.5%1,531,295,275$1.53BFinancialsCapital Markets
2DebtBrent Crude Future Dec
9.67%
51.2%3,636$356.44M--
3DebtCrude Oil Future Nov
7.94%
59.1%3,236$292.60M--
4DebtInvesco Treasury Collateral ETF
5.84%
65.0%2,039,500$215.29M--
5—Low Su Gasoil G Dec26 % 12/10/2026
4.92%
69.9%1,343$181.34M--
6DebtGold Future Dec
4.51%
74.4%397$166.21M--
7DebtNy Harbor Ulsd Future June
2.84%
77.3%676$104.78M--
8—Lme Pri Alum Futr Dec26 12/14/2026
2.17%
79.4%1,007$79.88M--
9DebtMini Ibovespa Future Dec
2.01%
81.4%578$73.97M--
10DebtCOPper Future Mar
1.88%
83.3%192$69.20M--
11—Future On Soybean 11/13/2026
1.75%
85.1%996$64.39M--
12DebtCorn Future Sept
1.68%
86.8%2,437$61.96M--
13DebtLive Cattle Future Aug
1.59%
88.3%672$58.76M--
14DebtCOPper Future May
1.38%
89.7%299$50.79M--
15—Henry Hub Natural Gas Mar27 03/29/2027
1.13%
90.9%1,558$41.51M--
16DebtSilver Future Dec
1.01%
91.9%123$37.25M--
17—Future On Wheat 07/14/2027
0.85%
92.7%898$31.47M--
18DebtSoybean Oil Future Dec
0.82%
93.5%735$30.11M--
19DebtFeeder Cattle Future Jan
0.77%
94.3%174$28.51M--
20DebtLean Hog Future Dec
0.73%
95.0%965$26.80M--
21—Sugar 11 World Jul27 06/30/2027
0.71%
95.7%1,323$26.33M--
22DebtKc Hrw Wheat Future July
0.70%
96.4%688$25.75M--
23DebtZinc Future Mar
0.69%
97.1%268$25.51M--
24DebtCotton No 2 Future Dec
0.66%
97.8%622$24.42M--
25—Cash
0.66%
98.4%24,329,502$24.33M--
26DebtSoybean Meal Future Dec
0.63%
99.1%646$23.06M--
27—Future On Nickel 10/19/2026
0.61%
99.7%236$22.34M--
28—Future On Nickel 09/13/2027
0.60%
100.3%223$22.04M--
29—Lme Pri Alum Futr Dec26 12/14/2026
0.57%
100.9%264$-20941536--
30DebtCocoa Future Dec
0.51%
101.4%349$18.73M--
31DebtCoffee C Future Dec
0.50%
101.9%170$18.53M--
32—Futures Cash Collateral
0.46%
102.3%17,062,389$-17062388--
33DebtCOPper Future Mar
0.40%
102.7%41$-14777938--
34DebtLean Hog Future Feb
0.38%
103.1%503$14.12M--
35DebtPlatinum Future July
0.34%
103.4%141$12.40M--
36—Future On Lead 03/15/2027
0.30%
103.7%234$11.13M--
37DebtZinc Future Mar
0.18%
103.9%68$-6473124--
38—Future On Lead 03/15/2027
0.09%
104.0%66$-3139372--
Not reported for this fund: share changes.

DBC ETF All Holdings

DBC holdings total 130 positions. The top 10 holdings account for 83.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 41.5%, Brent Crude Future Dec 26 12/30/2026 at 9.7%, Crude Oil Future Nov 26 % 11/20/2026 at 7.9%.

DBC portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 41.5%.

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

DBC ETF Holdings

38 of 130 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    41.54%
  • 2

    Brent Crude Future Dec 26 12/30/2026

    Other
    9.67%
  • 3

    Crude Oil Future Nov 26 % 11/20/2026

    Other
    7.94%
  • 4

    Invesco Treasury Collateral ETF

    CLTLUnknown
    5.84%
  • 5

    Low Su Gasoil G Dec26 % 12/10/2026

    Other
    4.92%
  • 6

    Gold Future Dec 26 12/29/2026

    Other
    4.51%
  • 7

    Ny Harbor Ulsd Future June 27 06/30/2027

    Other
    2.84%
  • 8

    Lme Pri Alum Futr Dec26 12/14/2026

    Other
    2.17%
  • 9

    Mini Ibovespa Future Dec 26 12/16/2026

    Other
    2.01%
  • 10

    COPper Future Mar 27 % 03/29/2027

    Other
    1.88%
  • 11

    Future On Soybean 11/13/2026

    Other
    1.75%
  • 12

    Corn Future Sept 27 09/14/2027

    Other
    1.68%
  • 13

    Live Cattle Future Aug 27 08/31/2027

    Other
    1.59%
  • 14

    COPper Future May 27 % 05/26/2027

    Other
    1.38%
  • 15

    Henry Hub Natural Gas Mar27 03/29/2027

    Other
    1.13%
  • 16

    Silver Future Dec 26 12/29/2026

    Other
    1.01%
  • 17

    Future On Wheat 07/14/2027

    Other
    0.85%
  • 18

    Soybean Oil Future Dec 26 12/14/2026

    Other
    0.82%
  • 19

    Feeder Cattle Future Jan 27 01/28/2027

    Other
    0.77%
  • 20

    Lean Hog Future Dec 26 12/14/2026

    Other
    0.73%
  • 21

    Sugar 11 World Jul27 06/30/2027

    Other
    0.71%
  • 22

    Kc Hrw Wheat Future July 27 07/14/2027

    Other
    0.70%
  • 23

    Zinc Future Mar 27 03/29/2027

    Other
    0.69%
  • 24

    Cotton No 2 Future Dec 26 12/08/2026

    Other
    0.66%
  • 25

    Cash

    Other
    0.66%
  • 26

    Soybean Meal Future Dec 26 12/14/2026

    Other
    0.63%
  • 27

    Future On Nickel 10/19/2026

    Other
    0.61%
  • 28

    Future On Nickel 09/13/2027

    Other
    0.60%
  • 29

    Lme Pri Alum Futr Dec26 12/14/2026

    Other
    0.57%
  • 30

    Cocoa Future Dec 26 12/15/2026

    Other
    0.51%
  • 31

    Coffee C Future Dec 26 12/18/2026

    Other
    0.50%
  • 32

    Futures Cash Collateral

    Other
    0.46%
  • 33

    COPper Future Mar 27 % 03/29/2027

    Other
    0.40%
  • 34

    Lean Hog Future Feb 27 02/12/2027

    Other
    0.38%
  • 35

    Platinum Future July 27 07/28/2027

    Other
    0.34%
  • 36

    Future On Lead 03/15/2027

    Other
    0.30%
  • 37

    Zinc Future Mar 27 03/29/2027

    Other
    0.18%
  • 38

    Future On Lead 03/15/2027

    Other
    0.09%