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 | 85.88% | 85.9% | 1,424,289,647 | $1.42B | Financials | Capital Markets |
| 2 | — | Ice Brent Crude Oil Future 09/30/2026 | 18.60% | 104.5% | 3,420 | $309.48M | - | - |
| 3 | — | Nymex Light Sweet Crude Oil Future 10/20/2026 | 16.01% | 120.5% | 3,169 | $266.39M | - | - |
| 4 | Debt | Invesco Treasury Collateral ETF | 12.95% | 133.4% | 2,039,500 | $215.43M | - | - |
| 5 | — | Comex Gold 100 Troy Ounces Future 12/29/2026 | 10.48% | 143.9% | 389 | $174.33M | - | - |
| 6 | — | Ice Gas Oil Future 12/10/2026 | 9.14% | 153.1% | 1,314 | $152.06M | - | - |
| 7 | — | Nymex Ny Harbor Ulsd Futures 05/28/2027 | 5.72% | 158.8% | 662 | $95.11M | - | - |
| 8 | — | Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 11/30/2026 | 3.90% | 162.7% | 566 | $64.95M | - | - |
| 9 | — | Cbot Corn Future 09/14/2027 | 3.80% | 166.5% | 2,389 | $63.19M | - | - |
| 10 | — | Cbot Soybean Future 11/13/2026 | 3.79% | 170.3% | 978 | $62.98M | - | - |
| 11 | — | Lme Primary Aluminum Future 12/14/2026 | 3.55% | 173.8% | 728 | $59.07M | - | - |
| 12 | — | Cme Live Cattle Future 10/30/2026 | 3.31% | 177.1% | 647 | $55.04M | - | - |
| 13 | — | Lme COPper Future 03/15/2027 | 3.17% | 180.3% | 148 | $52.69M | - | - |
| 14 | — | Comex COPper Future 05/26/2027 | 3.01% | 183.3% | 292 | $50.03M | - | - |
| 15 | — | Cme Lean Hogs Future 10/14/2026 | 2.61% | 185.9% | 1,295 | $43.34M | - | - |
| 16 | — | Nymex Henry Hub Natural Gas Futures 03/29/2027 | 2.54% | 188.5% | 1,523 | $42.31M | - | - |
| 17 | — | Comex Silver Future 12/29/2026 | 2.44% | 190.9% | 121 | $40.53M | - | - |
| 18 | — | Cbot Wheat Future 07/14/2027 | 2.08% | 193.0% | 879 | $34.53M | - | - |
| 19 | — | Cbot Soybean Oil Future 12/14/2026 | 1.84% | 194.8% | 717 | $30.60M | - | - |
| 20 | — | Kcbt Hard Red Winter Wheat Future 07/14/2027 | 1.71% | 196.5% | 675 | $28.49M | - | - |
| 21 | — | Nybot Ctn Number 2 Cotton Future 12/08/2026 | 1.70% | 198.2% | 606 | $28.22M | - | - |
| 22 | — | Nybot Csc Number 11 World Sugar Future 06/30/2027 | 1.57% | 199.8% | 1,296 | $26.08M | - | - |
| 23 | — | Cme Feeder Cattle Future 01/28/2027 | 1.56% | 201.4% | 171 | $25.89M | - | - |
| 24 | — | Nybot Csc Cocoa Future 12/15/2026 | 1.40% | 202.8% | 343 | $23.22M | - | - |
| 25 | — | Lme Nickel Future 10/19/2026 | 1.37% | 204.1% | 226 | $22.76M | - | - |
| 26 | — | Cbot Soybean Meal Future 12/14/2026 | 1.31% | 205.4% | 631 | $21.79M | - | - |
| 27 | — | Nybot Csc C Coffee Future 12/18/2026 | 1.17% | 206.6% | 167 | $19.51M | - | - |
| 28 | — | Cash Collateral | 1.17% | 207.8% | 19,408,184 | $19.41M | - | - |
| 29 | — | Lme Zinc Future 03/15/2027 | 1.13% | 208.9% | 196 | $18.80M | - | - |
| 30 | — | Nymex Platinum Future 10/28/2026 | 0.77% | 209.7% | 142 | $12.74M | - | - |
| 31 | — | Lme Lead Future 03/15/2027 | 0.47% | 210.2% | 162 | $7.89M | - | - |
| 32 | — | Lme Nickel Future 09/14/2026 | 0.00% | 210.2% | - | - | - | - |
| 33 | — | Contra Future Lme Nickel Future Sep26Lnu6 09/14/2026 | 0.00% | 210.2% | - | - | - | - |
| 34 | — | USD Pending Dividends | 0.00% | 210.2% | - | $4.32M | - | - |
| 35 | — | Cash &Amp; Equivalents | 0.00% | 210.2% | 42 | $42 | - | - |
| 36 | — | Contra Future Lme Lead Future Mar27Llh7 03/15/2027 | -0.47% | 209.7% | -162 | $-7890493 | - | - |
| 37 | — | Contra Future Platinum Future Oct26Plv6 Comb 10/28/2026 | -0.77% | 208.9% | -142 | $-12738820 | - | - |
| 38 | — | Contra Future Lme Zinc Future Mar27Lxh7 03/15/2027 | -1.13% | 207.8% | -196 | $-18800076 | - | - |
| 39 | — | Contra Future Coffee C Future Dec26Kcz6 12/18/2026 | -1.17% | 206.6% | -167 | $-19507688 | - | - |
| 40 | — | Contra Future Soybean Meal Futr Dec26Smz6 Comb 12/14/2026 | -1.31% | 205.3% | -631 | $-21788430 | - | - |
| 41 | — | Contra Future Lme Nickel Future Oct26Lnv6 10/19/2026 | -1.37% | 203.9% | -226 | $-22757516 | - | - |
| 42 | — | Nybot Csc Cocoa Future 12/15/2026 | -1.40% | 202.5% | -343 | $-23224530 | - | - |
| 43 | — | Cme Feeder Cattle Future 01/28/2027 | -1.56% | 201.0% | -171 | $-25887262 | - | - |
| 44 | — | Contra Future Sugar #11 (World) Jul27Sbn7 06/30/2027 | -1.57% | 199.4% | -1,296 | $-26083814 | - | - |
| 45 | — | Contra Future Cotton No.2 Futr Dec26Ctz6 12/08/2026 | -1.70% | 197.7% | -606 | $-28221420 | - | - |
| 46 | — | Contra Future Kc Hrw Wheat Fut Jul27Kwn7 Comb 07/14/2027 | -1.71% | 196.0% | -675 | $-28493436 | - | - |
| 47 | — | Contra Future Soybean Oil Futr Dec26Boz6 Comb 12/14/2026 | -1.84% | 194.2% | -717 | $-30595824 | - | - |
| 48 | — | Contra Future Wheat Future(Cbt) Jul27W N7 Comb 07/14/2027 | -2.08% | 192.1% | -879 | $-34533712 | - | - |
| 49 | — | Contra Future Silver Future Dec26Siz6 Comb 12/29/2026 | -2.44% | 189.6% | -121 | $-40528952 | - | - |
| 50 | — | Contra Future Natural Gas Futr Apr27Ngj27 Comb 03/29/2027 | -2.54% | 187.1% | -1,523 | $-42308940 | - | - |
| More holdings · Pro | ||||||||
DBC ETF All Holdings
DBC holdings total 62 positions. The top 10 holdings account for 170.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 85.9%, Ice Brent Crude Oil Future 09/30/2026 at 18.6%, Nymex Light Sweet Crude Oil Future 10/20/2026 at 16.0%.
DBC portfolio concentration is relatively high, with the top 10 representing 170.3% of total assets. The largest sector exposure is Financials at 85.9%.
DBC sectors provide a detailed breakdown. DBC overlap shows how holdings compare to other funds in your portfolio.
DBC ETF Holdings
63 of 62 holdings
- 1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials85.88% - 2
Ice Brent Crude Oil Future 09/30/2026
Other18.60% - 3
Nymex Light Sweet Crude Oil Future 10/20/2026
Other16.01% - 4
Invesco Treasury Collateral ETF
CLTLUnknown12.95% - 5
Comex Gold 100 Troy Ounces Future 12/29/2026
Other10.48% - 6
Ice Gas Oil Future 12/10/2026
Other9.14% - 7
Nymex Ny Harbor Ulsd Futures 05/28/2027
Other5.72% - 8
Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 11/30/2026
Other3.90% - 9
Cbot Corn Future 09/14/2027
Other3.80% - 10
Cbot Soybean Future 11/13/2026
Other3.79% - 11
Lme Primary Aluminum Future 12/14/2026
Other3.55% - 12
Cme Live Cattle Future 10/30/2026
Other3.31% - 13
Lme COPper Future 03/15/2027
Other3.17% - 14
Comex COPper Future 05/26/2027
Other3.01% - 15
Cme Lean Hogs Future 10/14/2026
Other2.61% - 16
Nymex Henry Hub Natural Gas Futures 03/29/2027
Other2.54% - 17
Comex Silver Future 12/29/2026
Other2.44% - 18
Cbot Wheat Future 07/14/2027
Other2.08% - 19
Cbot Soybean Oil Future 12/14/2026
Other1.84% - 20
Kcbt Hard Red Winter Wheat Future 07/14/2027
Other1.71% - 21
Nybot Ctn Number 2 Cotton Future 12/08/2026
Other1.70% - 22
Nybot Csc Number 11 World Sugar Future 06/30/2027
Other1.57% - 23
Cme Feeder Cattle Future 01/28/2027
Other1.56% - 24
Nybot Csc Cocoa Future 12/15/2026
Other1.40% - 25
Lme Nickel Future 10/19/2026
Other1.37% - 26
Cbot Soybean Meal Future 12/14/2026
Other1.31% - 27
Nybot Csc C Coffee Future 12/18/2026
Other1.17% - 28
Cash Collateral
Other1.17% - 29
Lme Zinc Future 03/15/2027
Other1.13% - 30
Nymex Platinum Future 10/28/2026
Other0.77% - 31
Lme Lead Future 03/15/2027
Other0.47% - 32
Lme Nickel Future 09/14/2026
Other0.00% - 33
Contra Future Lme Nickel Future Sep26Lnu6 09/14/2026
Other0.00% - 34
USD Pending Dividends
Other0.00% - 35
Cash &Amp; Equivalents
Other0.00% - 36
Contra Future Lme Lead Future Mar27Llh7 03/15/2027
Other-0.47% - 37
Contra Future Platinum Future Oct26Plv6 Comb 10/28/2026
Other-0.77% - 38
Contra Future Lme Zinc Future Mar27Lxh7 03/15/2027
Other-1.13% - 39
Contra Future Coffee 'C' Future Dec26Kcz6 12/18/2026
Other-1.17% - 40
Contra Future Soybean Meal Futr Dec26Smz6 Comb 12/14/2026
Other-1.31% - 41
Contra Future Lme Nickel Future Oct26Lnv6 10/19/2026
Other-1.37% - 42
Nybot Csc Cocoa Future 12/15/2026
Other-1.40% - 43
Cme Feeder Cattle Future 01/28/2027
Other-1.56% - 44
Contra Future Sugar #11 (World) Jul27Sbn7 06/30/2027
Other-1.57% - 45
Contra Future Cotton No.2 Futr Dec26Ctz6 12/08/2026
Other-1.70% - 46
Contra Future Kc Hrw Wheat Fut Jul27Kwn7 Comb 07/14/2027
Other-1.71% - 47
Contra Future Soybean Oil Futr Dec26Boz6 Comb 12/14/2026
Other-1.84% - 48
Contra Future Wheat Future(Cbt) Jul27W N7 Comb 07/14/2027
Other-2.08% - 49
Contra Future Silver Future Dec26Siz6 Comb 12/29/2026
Other-2.44% - 50
Contra Future Natural Gas Futr Apr27Ngj27 Comb 03/29/2027
Other-2.54% - 51
Cme Lean Hogs Future 10/14/2026
Other-2.61% - 52
Contra Future COPper Future May27Hgk7 Comb 05/26/2027
Other-3.01% - 53
Contra Future Lme COPper Future Mar27Lph27 03/15/2027
Other-3.17% - 54
Cme Live Cattle Future 10/30/2026
Other-3.31% - 55
Contra Future Lme Pri Alum Futr Dec26Laz26 12/14/2026
Other-3.55% - 56
Contra Future Soybean Future Nov26S X6 Comb 11/13/2026
Other-3.79% - 57
Contra Future Corn Future Sep27C U7 Comb 09/14/2027
Other-3.80% - 58
Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb 11/30/2026
Other-3.90% - 59
Contra Future Ny Harb Ulsd Fut Jun27Hom7 Comb 05/28/2027
Other-5.72% - 60
Contra Future Low Su Gasoil G Dec26Qsz6 12/10/2026
Other-9.14% - 61
Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb 12/29/2026
Other-10.48% - 62
Contra Future Wti Crude Future Nov26Clx6 Comb 10/20/2026
Other-16.01% - 63
Contra Future Brent Crude Futr Nov26Cox6 09/30/2026
Other-18.60%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 85.880% | ||
| 2 | Ice Brent Crude Oil Future 09/30/2026 | - | 18.600% | ||
| 3 | Nymex Light Sweet Crude Oil Future 10/20/2026 | - | 16.010% | ||
| 4 | Invesco Treasury Collateral ETF | CLTL | 12.950% | ||
| 5 | Comex Gold 100 Troy Ounces Future 12/29/2026 | - | 10.480% | ||
| 6 | Ice Gas Oil Future 12/10/2026 | - | 9.140% | ||
| 7 | Nymex Ny Harbor Ulsd Futures 05/28/2027 | - | 5.720% | ||
| 8 | Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 11/30/2026 | - | 3.900% | ||
| 9 | Cbot Corn Future 09/14/2027 | - | 3.800% | ||
| 10 | Cbot Soybean Future 11/13/2026 | - | 3.790% | ||
| 11 | Lme Primary Aluminum Future 12/14/2026 | - | 3.550% | ||
| 12 | Cme Live Cattle Future 10/30/2026 | - | 3.310% | ||
| 13 | Lme COPper Future 03/15/2027 | - | 3.170% | ||
| 14 | Comex COPper Future 05/26/2027 | - | 3.010% | ||
| 15 | Cme Lean Hogs Future 10/14/2026 | - | 2.610% | ||
| 16 | Nymex Henry Hub Natural Gas Futures 03/29/2027 | - | 2.540% | ||
| 17 | Comex Silver Future 12/29/2026 | - | 2.440% | ||
| 18 | Cbot Wheat Future 07/14/2027 | - | 2.080% | ||
| 19 | Cbot Soybean Oil Future 12/14/2026 | - | 1.840% | ||
| 20 | Kcbt Hard Red Winter Wheat Future 07/14/2027 | - | 1.710% | ||
| 21 | Nybot Ctn Number 2 Cotton Future 12/08/2026 | - | 1.700% | ||
| 22 | Nybot Csc Number 11 World Sugar Future 06/30/2027 | - | 1.570% | ||
| 23 | Cme Feeder Cattle Future 01/28/2027 | - | 1.560% | ||
| 24 | Nybot Csc Cocoa Future 12/15/2026 | - | 1.400% | ||
| 25 | Lme Nickel Future 10/19/2026 | - | 1.370% | ||
| 26 | Cbot Soybean Meal Future 12/14/2026 | - | 1.310% | ||
| 27 | Nybot Csc C Coffee Future 12/18/2026 | - | 1.170% | ||
| 28 | Cash Collateral | - | 1.170% | ||
| 29 | Lme Zinc Future 03/15/2027 | - | 1.130% | ||
| 30 | Nymex Platinum Future 10/28/2026 | - | 0.770% | ||
| 31 | Lme Lead Future 03/15/2027 | - | 0.470% | ||
| 32 | Lme Nickel Future 09/14/2026 | - | 0.000% | ||
| 33 | Contra Future Lme Nickel Future Sep26Lnu6 09/14/2026 | - | 0.000% | ||
| 34 | USD Pending Dividends | - | 0.000% | ||
| 35 | Cash &Amp; Equivalents | - | 0.000% | ||
| 36 | Contra Future Lme Lead Future Mar27Llh7 03/15/2027 | - | -0.470% | ||
| 37 | Contra Future Platinum Future Oct26Plv6 Comb 10/28/2026 | - | -0.770% | ||
| 38 | Contra Future Lme Zinc Future Mar27Lxh7 03/15/2027 | - | -1.130% | ||
| 39 | Contra Future Coffee 'C' Future Dec26Kcz6 12/18/2026 | - | -1.170% | ||
| 40 | Contra Future Soybean Meal Futr Dec26Smz6 Comb 12/14/2026 | - | -1.310% | ||
| 41 | Contra Future Lme Nickel Future Oct26Lnv6 10/19/2026 | - | -1.370% | ||
| 42 | Nybot Csc Cocoa Future 12/15/2026 | - | -1.400% | ||
| 43 | Cme Feeder Cattle Future 01/28/2027 | - | -1.560% | ||
| 44 | Contra Future Sugar #11 (World) Jul27Sbn7 06/30/2027 | - | -1.570% | ||
| 45 | Contra Future Cotton No.2 Futr Dec26Ctz6 12/08/2026 | - | -1.700% | ||
| 46 | Contra Future Kc Hrw Wheat Fut Jul27Kwn7 Comb 07/14/2027 | - | -1.710% | ||
| 47 | Contra Future Soybean Oil Futr Dec26Boz6 Comb 12/14/2026 | - | -1.840% | ||
| 48 | Contra Future Wheat Future(Cbt) Jul27W N7 Comb 07/14/2027 | - | -2.080% | ||
| 49 | Contra Future Silver Future Dec26Siz6 Comb 12/29/2026 | - | -2.440% | ||
| 50 | Contra Future Natural Gas Futr Apr27Ngj27 Comb 03/29/2027 | - | -2.540% | ||
| 51 | Cme Lean Hogs Future 10/14/2026 | - | -2.610% | ||
| 52 | Contra Future COPper Future May27Hgk7 Comb 05/26/2027 | - | -3.010% | ||
| 53 | Contra Future Lme COPper Future Mar27Lph27 03/15/2027 | - | -3.170% | ||
| 54 | Cme Live Cattle Future 10/30/2026 | - | -3.310% | ||
| 55 | Contra Future Lme Pri Alum Futr Dec26Laz26 12/14/2026 | - | -3.550% | ||
| 56 | Contra Future Soybean Future Nov26S X6 Comb 11/13/2026 | - | -3.790% | ||
| 57 | Contra Future Corn Future Sep27C U7 Comb 09/14/2027 | - | -3.800% | ||
| 58 | Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb 11/30/2026 | - | -3.900% | ||
| 59 | Contra Future Ny Harb Ulsd Fut Jun27Hom7 Comb 05/28/2027 | - | -5.720% | ||
| 60 | Contra Future Low Su Gasoil G Dec26Qsz6 12/10/2026 | - | -9.140% | ||
| 61 | Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb 12/29/2026 | - | -10.480% | ||
| 62 | Contra Future Wti Crude Future Nov26Clx6 Comb 10/20/2026 | - | -16.010% | ||
| 63 | Contra Future Brent Crude Futr Nov26Cox6 09/30/2026 | - | -18.600% |
